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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
DIVO icon
676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$38.3K 0.01%
940
+840
+840% +$34.8K
AI icon
677
C3.ai
AI
$1.62B
$38.3K 0.01%
1,818
-22
-1% -$624
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.2K 0.01%
303
– –
GOVT icon
679
iShares US Treasury Bond ETF
GOVT
$43.6B
$38K 0.01%
1,654
+1,030
+165% +$23.3K
ACHR icon
680
Archer Aviation
ACHR
$4.78B
$38K 0.01%
5,345
+1,950
+57% +$17.3K
FSCS
681
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$38K 0.01%
+1,100
New +$39K
EBAY icon
682
eBay
EBAY
$47.9B
$38K 0.01%
561
+1
+0.2% +$67
SCHE icon
683
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$37.6K 0.01%
1,365
-8
-0.6% -$219
IUSV icon
684
iShares Core S&P US Value ETF
IUSV
$27.8B
$37.5K 0.01%
407
-38
-9% -$3.57K
PFG icon
685
Principal Financial Group
PFG
$24.4B
$37.5K 0.01%
444
– –
VAW icon
686
Vanguard Materials ETF
VAW
$3.1B
$37.4K 0.01%
198
-10
-5% -$1.94K
SCHF icon
687
Schwab International Equity ETF
SCHF
$68.3B
$37.2K 0.01%
1,883
-22
-1% -$432
RZG icon
688
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$37K 0.01%
792
-24
-3% -$1.19K
FXH icon
689
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$37K 0.01%
+357
New +$38.2K
RA
690
Brookfield Real Assets Income Fund
RA
$708M
$36.8K 0.01%
2,793
– –
KEYS icon
691
Keysight
KEYS
$57.3B
$36.4K ﹤0.01%
243
– –
AVY icon
692
Avery Dennison
AVY
$13.5B
$36.2K ﹤0.01%
204
-22
-10% -$4.05K
ITB icon
693
iShares US Home Construction ETF
ITB
$2.35B
$35.9K ﹤0.01%
377
+1
+0.3% +$102
BN icon
694
Brookfield
BN
$109B
$35.4K ﹤0.01%
1,014
+1
+0.1% +$38
SMOT icon
695
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$35.4K ﹤0.01%
1,080
– –
CW icon
696
Curtiss-Wright
CW
$25.6B
$34.9K ﹤0.01%
110
– –
SOLV icon
697
Solventum
SOLV
$14.5B
$34.6K ﹤0.01%
455
-72
-14% -$5.36K
EMO
698
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$34.4K ﹤0.01%
694
-182
-21% -$8.91K
VONV icon
699
Vanguard Russell 1000 Value ETF
VONV
$22B
$34.4K ﹤0.01%
417
+2
+0.5% +$167
HWM icon
700
Howmet Aerospace
HWM
$113B
$34.3K ﹤0.01%
264
+141
+115% +$17.9K
26 27
28
29 30

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PWM
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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.