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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
VKI icon
726
Invesco Advantage Municipal Income Trust II
VKI
$399M
$30.1K ﹤0.01%
3,525
– –
IGPT icon
727
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$29.7K ﹤0.01%
734
– –
CFO icon
728
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$29.5K ﹤0.01%
430
– –
LULU icon
729
lululemon athletica
LULU
$14.5B
$29.4K ﹤0.01%
104
-24
-19% -$8.8K
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.3K ﹤0.01%
115
– –
RTO icon
731
Rentokil
RTO
$12.2B
$29.3K ﹤0.01%
1,279
– –
ONEY icon
732
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$29.3K ﹤0.01%
+268
New +$29.6K
IDV icon
733
iShares International Select Dividend ETF
IDV
$8.53B
$29.2K ﹤0.01%
943
-249
-21% -$7.31K
WES icon
734
Western Midstream Partners
WES
$19.6B
$29.1K ﹤0.01%
710
+15
+2% +$611
DFSB icon
735
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$29K ﹤0.01%
563
+169
+43% +$8.65K
NET icon
736
Cloudflare
NET
$111B
$29K ﹤0.01%
257
+175
+213% +$23.2K
UBER icon
737
Uber
UBER
$159B
$28.9K ﹤0.01%
397
+299
+305% +$21.5K
PAYX icon
738
Paychex
PAYX
$43.1B
$28.9K ﹤0.01%
187
+2
+1% +$294
CGIE icon
739
Capital Group International Equity ETF
CGIE
$2.46B
$28.8K ﹤0.01%
+983
New +$28.6K
VGK icon
740
Vanguard FTSE Europe ETF
VGK
$31B
$28.8K ﹤0.01%
+410
New +$28.3K
BAR icon
741
GraniteShares Gold Shares
BAR
$1.48B
$28.8K ﹤0.01%
933
– –
BIP icon
742
Brookfield Infrastructure Partners
BIP
$17.5B
$28.6K ﹤0.01%
962
-217
-18% -$6.81K
NXST icon
743
Nexstar Media Group
NXST
$5.91B
$28.5K ﹤0.01%
159
– –
BP icon
744
BP
BP
$110B
$28.2K ﹤0.01%
836
+162
+24% +$5.29K
DKNG icon
745
DraftKings
DKNG
$12B
$28.2K ﹤0.01%
849
+564
+198% +$23.2K
ARKX icon
746
ARK Space & Defense Innovation ETF
ARKX
$853M
$27.9K ﹤0.01%
1,574
-100
-6% -$1.97K
QQQJ icon
747
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$27.9K ﹤0.01%
962
+386
+67% +$12K
XMMO icon
748
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$27.8K ﹤0.01%
244
+55
+29% +$6.78K
SPEU icon
749
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$27.7K ﹤0.01%
+629
New +$27.2K
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$27.5K ﹤0.01%
3,200
– –
28 29
30
31 32

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1CM
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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.