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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
RCL icon
826
Royal Caribbean
RCL
$82.4B
$20.5K ﹤0.01%
100
– –
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.5K ﹤0.01%
165
-1
-0.6% -$130
HAL icon
828
Halliburton
HAL
$28B
$20.4K ﹤0.01%
803
+2
+0.2% +$53
FE icon
829
FirstEnergy
FE
$27.1B
$20.2K ﹤0.01%
500
– –
VT icon
830
Vanguard Total World Stock ETF
VT
$81.2B
$20K ﹤0.01%
172
+15
+10% +$1.79K
PTF icon
831
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$19.8K ﹤0.01%
335
– –
CLS icon
832
Celestica
CLS
$36.2B
$19.7K ﹤0.01%
250
+220
+733% +$23.3K
SHEL icon
833
Shell
SHEL
$249B
$19.6K ﹤0.01%
268
+128
+91% +$8.62K
PBD icon
834
Invesco Global Clean Energy ETF
PBD
$191M
$19.5K ﹤0.01%
1,851
-335
-15% -$3.84K
KNSL icon
835
Kinsale Capital Group
KNSL
$8.4B
$19.5K ﹤0.01%
40
– –
IDRV icon
836
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19.4K ﹤0.01%
663
-934
-58% -$28.3K
BIV icon
837
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.3K ﹤0.01%
252
+1
+0.4% +$75
SAP icon
838
SAP
SAP
$241B
$19.1K ﹤0.01%
+71
New +$19.3K
AXS icon
839
AXIS Capital
AXS
$7.43B
$19K ﹤0.01%
190
– –
DFUS
840
Dimensional US Equity ETF
DFUS
$21.6B
$18.9K ﹤0.01%
+313
New +$20K
DIV icon
841
Global X SuperDividend US ETF
DIV
$775M
$18.7K ﹤0.01%
995
+905
+1,006% +$16.9K
JKS
842
JinkoSolar
JKS
$886M
$18.6K ﹤0.01%
+1,000
New +$22.3K
ITRN icon
843
Ituran Location and Control
ITRN
$1.02B
$18.6K ﹤0.01%
515
+70
+16% +$2.52K
AFK icon
844
VanEck Africa Index ETF
AFK
$105M
$18.6K ﹤0.01%
1,069
– –
CLX icon
845
Clorox
CLX
$13B
$18.4K ﹤0.01%
125
+38
+44% +$5.8K
WCLD
846
WisdomTree Cloud Computing Fund
WCLD
$305M
$18.4K ﹤0.01%
567
-250
-31% -$9.31K
CME icon
847
CME Group
CME
$94.8B
$18.4K ﹤0.01%
69
+1
+1% +$247
ROK icon
848
Rockwell Automation
ROK
$48.3B
$18.3K ﹤0.01%
71
-15
-17% -$4.17K
UL icon
849
Unilever
UL
$135B
$18.3K ﹤0.01%
274
+123
+81% +$7.93K
BF.B icon
850
Brown-Forman Class B
BF.B
$12.9B
$18K ﹤0.01%
530
– –
32 33
34
35 36

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MPGIG
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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.