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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.35%
16,372
+124
+0.8% +$22.7K
BX icon
52
Blackstone
BX
$110B
$2.47M 0.33%
17,667
-217
-1% -$35.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.42M 0.33%
23,394
-2,654
-10% -$301K
ARM icon
54
Arm
ARM
$302B
$2.4M 0.32%
22,467
+296
+1% +$41.3K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.32%
45,862
-478
-1% -$24.3K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.34M 0.32%
46,451
-28,546
-38% -$1.44M
VRT icon
57
Vertiv
VRT
$105B
$2.33M 0.31%
32,326
+28,860
+833% +$3.07M
PG icon
58
Procter & Gamble
PG
$339B
$2.25M 0.3%
13,208
-1,215
-8% -$204K
AHR icon
59
American Healthcare REIT
AHR
$10.9B
$2.21M 0.3%
72,905
+9,336
+15% +$269K
WMT icon
60
Walmart Inc
WMT
$890B
$2.2M 0.3%
25,011
-516
-2% -$48.4K
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.19M 0.29%
2,646
-266
-9% -$221K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$1.98M 0.27%
11,462
-840
-7% -$146K
MCD icon
63
McDonald's
MCD
$195B
$1.82M 0.25%
5,825
-1,190
-17% -$356K
XOM icon
64
ExxonMobil
XOM
$634B
$1.78M 0.24%
14,976
+5,838
+64% +$646K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.76M 0.24%
7,173
+2,718
+61% +$693K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.76M 0.24%
37,628
-17,796
-32% -$802K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.74M 0.23%
18,977
+1,511
+9% +$147K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.73M 0.23%
73,823
+56,652
+330% +$1.34M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.73M 0.23%
58,128
-117
-0.2% -$3.58K
ANET icon
70
Arista Networks
ANET
$238B
$1.72M 0.23%
22,199
-297
-1% -$30.1K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$1.7M 0.23%
4,879
-150
-3% -$52.6K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.69M 0.23%
46,448
-13,853
-23% -$501K
LRCX icon
73
Lam Research
LRCX
$390B
$1.62M 0.22%
22,321
-486
-2% -$38.3K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.61M 0.22%
39,609
-5,682
-13% -$250K
KO icon
75
Coca-Cola
KO
$375B
$1.59M 0.21%
22,218
-5,421
-20% -$362K
1 2
3
4 5

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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.