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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
CFO icon
701
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$29.6K ﹤0.01%
430
– –
TRP icon
702
TC Energy
TRP
$65.1B
$29.6K ﹤0.01%
636
+37
+6% +$1.75K
GME icon
703
GameStop
GME
$8.59B
$29.5K ﹤0.01%
941
– –
TXT icon
704
Textron
TXT
$15.4B
$28.9K ﹤0.01%
378
-3,088
-89% -$259K
HCA icon
705
HCA Healthcare
HCA
$89.7B
$28.8K ﹤0.01%
96
-15
-14% -$5.24K
VNQ icon
706
Vanguard Real Estate ETF
VNQ
$38.5B
$28.7K ﹤0.01%
322
+80
+33% +$7.56K
EXP icon
707
Eagle Materials
EXP
$6.44B
$28.1K ﹤0.01%
114
– –
CI icon
708
Cigna
CI
$74B
$28K ﹤0.01%
101
– –
PKB icon
709
Invesco Building & Construction ETF
PKB
$395M
$27.9K ﹤0.01%
368
– –
BIT icon
710
BlackRock Multi-Sector Income Trust
BIT
$704M
$27.7K ﹤0.01%
1,900
– –
HST icon
711
Host Hotels & Resorts
HST
$15.6B
$27.5K ﹤0.01%
1,570
– –
VIS icon
712
Vanguard Industrials ETF
VIS
$8.48B
$27.5K ﹤0.01%
108
– –
LW icon
713
Lamb Weston
LW
$7.14B
$27.4K ﹤0.01%
411
+2
+0.5% +$149
SILA
714
DELISTED
Sila Realty Trust
SILA
$27.3K ﹤0.01%
1,124
+9
+0.8% +$227
GKOS icon
715
Glaukos
GKOS
$10.7B
$27.1K ﹤0.01%
181
– –
NFJ
716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$27.1K ﹤0.01%
+2,146
New +$27.6K
TTWO icon
717
Take-Two Interactive
TTWO
$47.3B
$27.1K ﹤0.01%
147
– –
WES icon
718
Western Midstream Partners
WES
$19.5B
$26.7K ﹤0.01%
695
+16
+2% +$618
DFSU
719
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$26.7K ﹤0.01%
+704
New +$27K
NXPI icon
720
NXP Semiconductors
NXPI
$59B
$26.5K ﹤0.01%
128
-81
-39% -$18.4K
BDJ icon
721
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$26.5K ﹤0.01%
3,200
– –
XOP icon
722
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$26.5K ﹤0.01%
200
– –
JFR icon
723
Nuveen Floating Rate Income Fund
JFR
$1.25B
$26.4K ﹤0.01%
2,960
– –
LHX icon
724
L3Harris
LHX
$54.7B
$26.3K ﹤0.01%
125
– –
GBTC icon
725
Grayscale Bitcoin Trust
GBTC
$9.66B
$26.1K ﹤0.01%
353
– –
27 28
29
30 31

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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.