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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
BIT icon
751
BlackRock Multi-Sector Income Trust
BIT
$704M
$27.5K ﹤0.01%
1,900
– –
NULG icon
752
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$27.4K ﹤0.01%
350
+325
+1,300% +$27.6K
IJS icon
753
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$27.2K ﹤0.01%
279
-17
-6% -$1.79K
WELL icon
754
Welltower
WELL
$169B
$27.1K ﹤0.01%
177
+1
+0.6% +$142
TRP icon
755
TC Energy
TRP
$66B
$27K ﹤0.01%
571
-65
-10% -$3.03K
VIS icon
756
Vanguard Industrials ETF
VIS
$8.44B
$26.7K ﹤0.01%
108
– –
MPC icon
757
Marathon Petroleum
MPC
$90B
$26.7K ﹤0.01%
183
– –
ICLN icon
758
iShares Global Clean Energy ETF
ICLN
$2.08B
$26.5K ﹤0.01%
2,321
+490
+27% +$5.59K
XOP icon
759
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.3K ﹤0.01%
200
– –
FLUT icon
760
Flutter Entertainment
FLUT
$16.4B
$26.1K ﹤0.01%
118
+110
+1,375% +$28.5K
JETS icon
761
US Global Jets ETF
JETS
$821M
$26.1K ﹤0.01%
1,257
– –
PKB icon
762
Invesco Building & Construction ETF
PKB
$393M
$26.1K ﹤0.01%
387
+19
+5% +$1.4K
TBCH
763
Turtle Beach Corp
TBCH
$251M
$26K ﹤0.01%
1,825
– –
NFJ
764
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$26K ﹤0.01%
2,146
– –
EVN
765
Eaton Vance Municipal Income Trust
EVN
$429M
$25.6K ﹤0.01%
2,500
– –
IXJ icon
766
iShares Global Healthcare ETF
IXJ
$4.24B
$25.6K ﹤0.01%
281
+24
+9% +$2.18K
QWLD
767
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$25.5K ﹤0.01%
+200
New +$25.6K
ALB icon
768
Albemarle
ALB
$15.5B
$25.5K ﹤0.01%
354
-37
-9% -$3.01K
JMHI icon
769
JPMorgan High Yield Municipal ETF
JMHI
$293M
$25.3K ﹤0.01%
+502
New +$25.5K
EXP icon
770
Eagle Materials
EXP
$6.47B
$25.3K ﹤0.01%
114
– –
WBD icon
771
Warner Bros
WBD
$67.4B
$25.3K ﹤0.01%
2,357
-473
-17% -$4.95K
DFSU
772
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$25.2K ﹤0.01%
704
– –
JHMB icon
773
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$25.2K ﹤0.01%
+1,150
New +$24.9K
JFR icon
774
Nuveen Floating Rate Income Fund
JFR
$1.26B
$25.1K ﹤0.01%
2,960
– –
ISTB icon
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25.1K ﹤0.01%
518
+1
+0.2% +$48
29 30
31
32 33

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.