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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$44.1B
$34.1K ﹤0.01%
206
-30
-13% -$5.45K
ARKK icon
702
ARK Innovation ETF
ARKK
$6.37B
$33.8K ﹤0.01%
711
– –
ESGV icon
703
Vanguard ESG US Stock ETF
ESGV
$13.6B
$33.8K ﹤0.01%
345
+1
+0.3% +$105
PHD
704
DELISTED
Pioneer Floating Rate Fund
PHD
$33.7K ﹤0.01%
3,555
– –
CI icon
705
Cigna
CI
$73.6B
$33.7K ﹤0.01%
102
+1
+1% +$301
EG icon
706
Everest Group
EG
$14.2B
$33.4K ﹤0.01%
92
-37
-29% -$13.1K
OMC icon
707
Omnicom Group
OMC
$23.2B
$33.2K ﹤0.01%
400
+1
+0.3% +$84
CPNG icon
708
Coupang
CPNG
$29.1B
$33K ﹤0.01%
1,503
– –
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.73B
$32.7K ﹤0.01%
537
-399
-43% -$26.8K
GSEW icon
710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$32.3K ﹤0.01%
425
-72
-14% -$5.66K
BCSF icon
711
Bain Capital Specialty
BCSF
$840M
$32.1K ﹤0.01%
1,932
– –
CHWY icon
712
Chewy
CHWY
$9.25B
$32K ﹤0.01%
985
– –
CRH icon
713
CRH
CRH
$66.9B
$32K ﹤0.01%
364
+2
+0.6% +$197
SCHW
714
Charles Schwab
SCHW
$188B
$31.9K ﹤0.01%
408
+88
+28% +$6.91K
PFXF icon
715
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$31.8K ﹤0.01%
1,900
– –
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$31.8K ﹤0.01%
695
+2
+0.3% +$97
BUD icon
717
AB InBev
BUD
$164B
$31.6K ﹤0.01%
513
+103
+25% +$5.63K
VSGX icon
718
Vanguard ESG International Stock ETF
VSGX
$6.73B
$31.6K ﹤0.01%
535
+2
+0.4% +$118
SNOW icon
719
Snowflake
SNOW
$116B
$31.6K ﹤0.01%
216
-54
-20% -$9.16K
SFLR icon
720
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$31.6K ﹤0.01%
1,005
+1
+0.1% +$33
RIVN icon
721
Rivian
RIVN
$23.7B
$31K ﹤0.01%
2,492
-373
-13% -$4.69K
LHX icon
722
L3Harris
LHX
$54B
$30.9K ﹤0.01%
148
+23
+18% +$4.82K
PFN
723
PIMCO Income Strategy Fund II
PFN
$707M
$30.7K ﹤0.01%
4,069
– –
EZM icon
724
WisdomTree US MidCap Fund
EZM
$952M
$30.4K ﹤0.01%
511
+165
+48% +$10.3K
FLOT icon
725
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30.2K ﹤0.01%
592
+83
+16% +$4.23K
27 28
29
30 31

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
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.