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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
+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
SMR icon
851
NuScale Power
SMR
$3.77B
$15.8K ﹤0.01%
884
+384
+77% +$7.92K
SLYG icon
852
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$15.7K ﹤0.01%
174
-105
-38% -$9.93K
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.7K ﹤0.01%
176
-470
-73% -$43.4K
XHB icon
854
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15.7K ﹤0.01%
150
– –
ABNB icon
855
Airbnb
ABNB
$111B
$15.5K ﹤0.01%
118
+31
+36% +$4.18K
INTC icon
856
Intel
INTC
$492B
$15.4K ﹤0.01%
770
-9,892
-93% -$223K
SCHZ icon
857
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.4K ﹤0.01%
677
+3
+0.4% +$69
DOCU
858
DocuSign
DOCU
$11.4B
$15.2K ﹤0.01%
169
– –
SCHA icon
859
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.1K ﹤0.01%
583
+113
+24% +$3.01K
ZBRA icon
860
Zebra Technologies
ZBRA
$17.9B
$15.1K ﹤0.01%
39
– –
CNC icon
861
Centene
CNC
$32.9B
$15K ﹤0.01%
248
– –
EXR icon
862
Extra Space Storage
EXR
$31B
$15K ﹤0.01%
100
– –
KORP icon
863
American Century Diversified Corporate Bond ETF
KORP
$896M
$14.8K ﹤0.01%
322
-35
-10% -$1.64K
UUP icon
864
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$14.7K ﹤0.01%
500
+21
+4% +$620
RWL icon
865
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$14.7K ﹤0.01%
150
+50
+50% +$5.01K
QRVO icon
866
Qorvo
QRVO
$8.56B
$14.7K ﹤0.01%
210
– –
ACH
867
Accendra Health
ACH
$107M
$14.6K ﹤0.01%
1,120
– –
MFIC icon
868
MidCap Financial Investment
MFIC
$797M
$14.6K ﹤0.01%
1,079
-1,200
-53% -$16.3K
EAT icon
869
Brinker International
EAT
$9.76B
$14.6K ﹤0.01%
110
– –
VNQI icon
870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.4K ﹤0.01%
365
+172
+89% +$7.45K
LDOS icon
871
Leidos
LDOS
$17.5B
$14.4K ﹤0.01%
100
– –
GOVT icon
872
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.3K ﹤0.01%
624
– –
TKR icon
873
Timken Company
TKR
$8.77B
$14.3K ﹤0.01%
200
– –
VFH icon
874
Vanguard Financials ETF
VFH
$13.8B
$14.2K ﹤0.01%
120
-88
-42% -$10.4K
CLX icon
875
Clorox
CLX
$13B
$14.1K ﹤0.01%
87
– –
33 34
35
36 37

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NI
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1CM
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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.