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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
+$16.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
390
Reduced
371
Closed
68

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.35M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
VST icon
Vistra
VST
+$4.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 4.18%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
651
VanEck Pharmaceutical ETF
PPH
$1B
$41.8K 0.01%
459
– –
PSF icon
652
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$41.6K 0.01%
2,080
+26
+1% +$523
AFGR
653
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$41.5K 0.01%
+1,520
New +$46.2K
TAP icon
654
Molson Coors Class B
TAP
$7.93B
$41.5K 0.01%
681
+35
+5% +$2.02K
WHR icon
655
Whirlpool
WHR
$2.75B
$41.5K 0.01%
460
– –
EVV
656
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41K 0.01%
4,105
– –
OTIS icon
657
Otis Worldwide
OTIS
$27.7B
$40.9K 0.01%
396
– –
DYNF icon
658
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$40.8K 0.01%
837
+3
+0.4% +$154
UTG icon
659
Reaves Utility Income Fund
UTG
$3.59B
$40.8K 0.01%
1,253
– –
IGRO icon
660
iShares International Dividend Growth ETF
IGRO
$1.31B
$40.6K 0.01%
561
+393
+234% +$27.8K
OBDC icon
661
Blue Owl Capital
OBDC
$5.7B
$40.4K 0.01%
2,755
– –
ARKF icon
662
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$40.2K 0.01%
1,209
– –
TRMB icon
663
Trimble
TRMB
$13.6B
$40.2K 0.01%
612
-25
-4% -$1.8K
PPL
664
PPL Corp
PPL
$26.3B
$40K 0.01%
1,108
+9
+0.8% +$305
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.8K 0.01%
758
+1
+0.1% +$52
EQAL icon
666
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$39.7K 0.01%
+840
New +$41.1K
CTRA
667
DELISTED
Coterra Energy
CTRA
$39.6K 0.01%
1,369
– –
MFC icon
668
Manulife Financial
MFC
$73.3B
$39.5K 0.01%
1,267
+1
+0.1% +$30
DAL icon
669
Delta Air Lines
DAL
$58.7B
$39.5K 0.01%
905
+2
+0.2% +$119
CGMU icon
670
Capital Group Municipal Income ETF
CGMU
$6.57B
$39.3K 0.01%
+1,466
New +$39.6K
TTE icon
671
TotalEnergies
TTE
$195B
$39.3K 0.01%
607
+5
+0.8% +$302
IFF icon
672
International Flavors & Fragrances
IFF
$21.7B
$39K 0.01%
502
– –
SHYD icon
673
VanEck Short High Yield Muni ETF
SHYD
$455M
$38.9K 0.01%
1,728
– –
VIGI icon
674
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$38.8K 0.01%
468
+26
+6% +$2.16K
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$358M
$38.3K 0.01%
604
+104
+21% +$7K
25 26
27
28 29

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1CM
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GPS Wealth Strategies Group's Q1 2025 Portfolio in Review

As of Q1 2025, GPS Wealth Strategies Group held 1,586 positions worth $741M, down 4.8% from $779M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GPS Wealth Strategies Group's Q1 2025 filing shows 209 new, 390 increased, 371 reduced and 68 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 98,636 shares worth $5.93M. The largest sale was Microsoft, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 98,636 shares worth $5.93M.
  • GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $6.35M increase.
  • GPS Wealth Strategies Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $6.72M.
  • GPS Wealth Strategies Group fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $348K.
  • GPS Wealth Strategies Group's ten largest holdings make up 39% of its $741M portfolio in Q1 2025.
  • GPS Wealth Strategies Group opened 209 new positions and closed 68 in Q1 2025.
  • GPS Wealth Strategies Group's portfolio value fell 4.8% quarter-over-quarter to $741M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2025, filed 15 Apr 2025.