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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
676
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$33.2K ﹤0.01%
734
– –
ACHR icon
677
Archer Aviation
ACHR
$4.83B
$33.1K ﹤0.01%
3,395
+2,975
+708% +$16.5K
CPNG icon
678
Coupang
CPNG
$28.8B
$33K ﹤0.01%
1,503
+3
+0.2% +$74
CHWY icon
679
Chewy
CHWY
$9.41B
$33K ﹤0.01%
985
– –
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33K ﹤0.01%
115
– –
TTE icon
681
TotalEnergies
TTE
$193B
$32.8K ﹤0.01%
602
-634
-51% -$38.6K
SFLR icon
682
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$32.8K ﹤0.01%
1,004
+1
+0.1% +$33
PFXF icon
683
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$32.8K ﹤0.01%
1,900
– –
ARKX icon
684
ARK Space & Defense Innovation ETF
ARKX
$853M
$32.7K ﹤0.01%
1,674
– –
IDV icon
685
iShares International Select Dividend ETF
IDV
$8.52B
$32.6K ﹤0.01%
1,192
+3
+0.3% +$86
RTO icon
686
Rentokil
RTO
$12.3B
$32.4K ﹤0.01%
1,279
-20
-2% -$507
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.36B
$32.2K ﹤0.01%
330
– –
IJS icon
688
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$32.2K ﹤0.01%
296
+11
+4% +$1.22K
APA icon
689
APA Corp
APA
$14B
$32.1K ﹤0.01%
1,390
-320
-19% -$7.48K
JETS icon
690
US Global Jets ETF
JETS
$829M
$31.9K ﹤0.01%
1,257
– –
BABA icon
691
Alibaba
BABA
$313B
$31.8K ﹤0.01%
375
-150
-29% -$14.2K
TBCH
692
Turtle Beach Corp
TBCH
$255M
$31.6K ﹤0.01%
1,825
-1,300
-42% -$21.3K
SLYV icon
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$31.6K ﹤0.01%
362
+1
+0.3% +$89
VKI icon
694
Invesco Advantage Municipal Income Trust II
VKI
$399M
$30.8K ﹤0.01%
3,525
– –
VPU
695
Vanguard Utilities ETF
VPU
$8.36B
$30.7K ﹤0.01%
188
– –
WCLD
696
WisdomTree Cloud Computing Fund
WCLD
$304M
$30.7K ﹤0.01%
817
– –
PFN
697
PIMCO Income Strategy Fund II
PFN
$703M
$30.3K ﹤0.01%
4,069
+2,169
+114% +$16.3K
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.74B
$30.2K ﹤0.01%
533
+160
+43% +$9.45K
ABM icon
699
ABM Industries
ABM
$2.82B
$29.9K ﹤0.01%
585
– –
WBD icon
700
Warner Bros
WBD
$67.6B
$29.9K ﹤0.01%
2,830
-200
-7% -$1.86K
26 27
28
29 30

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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

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

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.