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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
826
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.2K ﹤0.01%
375
– –
EIM
827
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.1K ﹤0.01%
1,648
– –
ESTA icon
828
Establishment Labs
ESTA
$2.21B
$17K ﹤0.01%
370
– –
VDC icon
829
Vanguard Consumer Staples ETF
VDC
$7.94B
$17K ﹤0.01%
80
– –
KRE icon
830
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$16.9K ﹤0.01%
280
– –
KEY icon
831
KeyCorp
KEY
$24.3B
$16.9K ﹤0.01%
984
-145
-13% -$2.6K
FTXO icon
832
First Trust Nasdaq Bank ETF
FTXO
$316M
$16.9K ﹤0.01%
530
– –
AXS icon
833
AXIS Capital
AXS
$7.43B
$16.8K ﹤0.01%
190
– –
XLY icon
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.8K ﹤0.01%
150
-144
-49% -$15.4K
AWR icon
835
American States Water
AWR
$3.43B
$16.7K ﹤0.01%
215
– –
SUSB icon
836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.7K ﹤0.01%
677
– –
RDDT icon
837
Reddit
RDDT
$30.5B
$16.7K ﹤0.01%
102
– –
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$22.6B
$16.6K ﹤0.01%
248
+86
+53% +$5.93K
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.6K ﹤0.01%
165
+1
+0.6% +$101
MBC icon
840
MasterBrand
MBC
$1.84B
$16.6K ﹤0.01%
1,136
– –
AFK icon
841
VanEck Africa Index ETF
AFK
$105M
$16.5K ﹤0.01%
1,069
– –
R icon
842
Ryder
R
$9.98B
$16.5K ﹤0.01%
105
– –
IBB icon
843
iShares Biotechnology ETF
IBB
$9.82B
$16.4K ﹤0.01%
124
– –
VXUS icon
844
Vanguard Total International Stock ETF
VXUS
$162B
$16.4K ﹤0.01%
278
+1
+0.4% +$62
ZM icon
845
Zoom
ZM
$31.4B
$16.4K ﹤0.01%
201
– –
MGC icon
846
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.3K ﹤0.01%
77
+1
+1% +$213
BEP icon
847
Brookfield Renewable
BEP
$9.8B
$16K ﹤0.01%
700
– –
VEGI icon
848
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$15.9K ﹤0.01%
450
– –
PLD icon
849
Prologis
PLD
$132B
$15.9K ﹤0.01%
150
-10
-6% -$1.15K
CME icon
850
CME Group
CME
$94.8B
$15.9K ﹤0.01%
68
-1
-1% -$230
32 33
34
35 36

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 Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.