We are live on ! Find out more
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
INGR icon
776
Ingredion
INGR
$6.53B
$25K ﹤0.01%
185
– –
HCA icon
777
HCA Healthcare
HCA
$89.6B
$24.9K ﹤0.01%
72
-24
-25% -$7.72K
ETO
778
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$24.8K ﹤0.01%
1,007
– –
DTM icon
779
DT Midstream
DTM
$13.7B
$24.7K ﹤0.01%
256
– –
XMVM icon
780
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$24.5K ﹤0.01%
465
+365
+365% +$20.2K
SLYV icon
781
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$24.5K ﹤0.01%
312
-50
-14% -$4.24K
BTZ icon
782
BlackRock Credit Allocation Income Trust
BTZ
$958M
$24.1K ﹤0.01%
2,250
– –
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.1K ﹤0.01%
297
+94
+46% +$8.4K
EQT icon
784
EQT Corp
EQT
$33.8B
$24.1K ﹤0.01%
451
+1
+0.2% +$51
TY icon
785
TRI-Continental Corp
TY
$1.91B
$24.1K ﹤0.01%
786
+7
+0.9% +$223
VKTX icon
786
Viking Therapeutics
VKTX
$4.02B
$24K ﹤0.01%
994
-455
-31% -$14.4K
MHN
787
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24K ﹤0.01%
2,360
– –
VNQ icon
788
Vanguard Real Estate ETF
VNQ
$38.6B
$23.8K ﹤0.01%
263
-59
-18% -$5.36K
APH icon
789
Amphenol
APH
$207B
$23.7K ﹤0.01%
361
+3
+0.8% +$205
SCHI icon
790
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$23.6K ﹤0.01%
1,051
+1
+0.1% +$22
IBTJ icon
791
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$23.5K ﹤0.01%
+1,078
New +$23.2K
GBTC icon
792
Grayscale Bitcoin Trust
GBTC
$9.61B
$23.5K ﹤0.01%
360
+7
+2% +$516
EVT icon
793
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$23.4K ﹤0.01%
1,007
– –
HYD icon
794
VanEck High Yield Muni ETF
HYD
$4.4B
$23.3K ﹤0.01%
456
+3
+0.7% +$155
SCZ icon
795
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.3K ﹤0.01%
367
– –
BALL icon
796
Ball Corp
BALL
$16.6B
$23.1K ﹤0.01%
444
– –
KD icon
797
Kyndryl
KD
$2.97B
$23K ﹤0.01%
733
+100
+16% +$3.75K
DHI icon
798
D.R. Horton
DHI
$41B
$23K ﹤0.01%
181
– –
MKC icon
799
McCormick & Company Non-Voting
MKC
$14.3B
$23K ﹤0.01%
279
-32
-10% -$2.51K
MGM icon
800
MGM Resorts International
MGM
$10.9B
$22.8K ﹤0.01%
770
+755
+5,033% +$25.4K
30 31
32
33 34

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.