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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
APA icon
801
APA Corp
APA
$14.4B
$22.8K ﹤0.01%
1,085
-305
-22% -$6.7K
USB icon
802
US Bancorp
USB
$100B
$22.6K ﹤0.01%
536
+4
+0.8% +$185
CFG icon
803
Citizens Financial Group
CFG
$30.6B
$22.6K ﹤0.01%
551
+1
+0.2% +$45
PPTA
804
Perpetua Resources
PPTA
$3.11B
$22.5K ﹤0.01%
2,103
– –
GOOD
805
Gladstone Commercial Corp
GOOD
$618M
$22.5K ﹤0.01%
1,500
– –
ERTH icon
806
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$22.4K ﹤0.01%
578
-317
-35% -$12.8K
TBLU
807
Tortoise Global Water ETF
TBLU
$58.3M
$22.4K ﹤0.01%
474
– –
HST icon
808
Host Hotels & Resorts
HST
$15.5B
$22.3K ﹤0.01%
1,570
– –
NGVC icon
809
Vitamin Cottage Natural Grocers
NGVC
$605M
$22.3K ﹤0.01%
554
+2
+0.4% +$84
TCPC icon
810
BlackRock TCP Capital
TCPC
$331M
$22.1K ﹤0.01%
2,761
– –
LW icon
811
Lamb Weston
LW
$7.12B
$22K ﹤0.01%
414
+3
+0.7% +$170
SBLK icon
812
Star Bulk Carriers
SBLK
$3.17B
$21.8K ﹤0.01%
1,400
– –
LAMR icon
813
Lamar Advertising Co
LAMR
$15.7B
$21.8K ﹤0.01%
191
– –
EAT icon
814
Brinker International
EAT
$9.76B
$21.5K ﹤0.01%
144
+34
+31% +$5.23K
SNPS icon
815
Synopsys
SNPS
$78.8B
$21.4K ﹤0.01%
50
– –
RSPH icon
816
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$21.4K ﹤0.01%
720
– –
RACE icon
817
Ferrari
RACE
$71.5B
$21.4K ﹤0.01%
50
– –
FTC icon
818
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$21.2K ﹤0.01%
161
-100
-38% -$14K
FV icon
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$21.1K ﹤0.01%
384
– –
AXON
820
Axon Enterprise
AXON
$48.4B
$21K ﹤0.01%
40
-54
-57% -$31.6K
PID icon
821
Invesco International Dividend Achievers ETF
PID
$915M
$20.9K ﹤0.01%
1,097
+10
+0.9% +$190
MXI icon
822
iShares Global Materials ETF
MXI
$363M
$20.8K ﹤0.01%
255
– –
RWO icon
823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.8K ﹤0.01%
477
+2
+0.4% +$87
JD icon
824
JD.com
JD
$45.2B
$20.8K ﹤0.01%
505
– –
CHKP icon
825
Check Point Software Technologies
CHKP
$13.4B
$20.7K ﹤0.01%
91
+22
+32% +$4.66K
31 32
33
34 35

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NI
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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.