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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
V icon
51
Visa
V
$677B
$2.53M 0.33%
8,016
-750
-9% -$226K
ANET icon
52
Arista Networks
ANET
$238B
$2.49M 0.32%
22,496
+140
+0.6% +$14.4K
PG icon
53
Procter & Gamble
PG
$339B
$2.42M 0.31%
14,423
-112
-0.8% -$19.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.37M 0.3%
55,424
-5,326
-9% -$242K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.31M 0.3%
46,340
+256
+0.6% +$13.5K
WMT icon
56
Walmart Inc
WMT
$890B
$2.31M 0.3%
25,527
-497
-2% -$43.1K
ABBV icon
57
AbbVie
ABBV
$435B
$2.25M 0.29%
12,681
-763
-6% -$140K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.25M 0.29%
2,912
+82
+3% +$67.9K
PLTR icon
59
Palantir
PLTR
$413B
$2.11M 0.27%
27,928
+1,410
+5% +$82.1K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.27%
12,302
-731
-6% -$128K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.06M 0.26%
60,301
-136
-0.2% -$4.87K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.03M 0.26%
45,291
+2,472
+6% +$115K
MCD icon
63
McDonald's
MCD
$195B
$2.03M 0.26%
7,015
-2,702
-28% -$806K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.98M 0.25%
70,849
-3,547
-5% -$100K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.93M 0.25%
19,244
-3,883
-17% -$385K
TTD icon
66
Trade Desk
TTD
$6.49B
$1.88M 0.24%
15,993
-2,933
-15% -$363K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.82M 0.23%
73,676
+42,761
+138% +$1.06M
AHR icon
68
American Healthcare REIT
AHR
$10.9B
$1.81M 0.23%
63,569
+7,376
+13% +$198K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.78M 0.23%
82,483
-4,235
-5% -$92.7K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.77M 0.23%
58,245
+5,517
+10% +$167K
KO icon
71
Coca-Cola
KO
$375B
$1.72M 0.22%
27,639
-12,247
-31% -$799K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.72M 0.22%
17,466
+1,967
+13% +$204K
CAT icon
73
Caterpillar
CAT
$387B
$1.72M 0.22%
4,731
-504
-10% -$195K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$1.71M 0.22%
5,029
-156
-3% -$58.2K
PEP icon
75
PepsiCo
PEP
$190B
$1.7M 0.22%
11,172
-3,783
-25% -$620K
1 2
3
4 5

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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.