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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
IBIT icon
851
iShares Bitcoin Trust
IBIT
$47.6B
$18K ﹤0.01%
384
+168
+78% +$8.89K
MDYV icon
852
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$17.9K ﹤0.01%
232
+1
+0.4% +$81
TTWO icon
853
Take-Two Interactive
TTWO
$47.4B
$17.8K ﹤0.01%
86
-61
-41% -$12.2K
HFXI icon
854
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$17.8K ﹤0.01%
+645
New +$17.7K
KLG
855
DELISTED
WK Kellogg Co
KLG
$17.7K ﹤0.01%
890
-87
-9% -$1.59K
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$7.94B
$17.7K ﹤0.01%
81
+1
+1% +$216
CRSP icon
857
CRISPR Therapeutics
CRSP
$5.17B
$17.5K ﹤0.01%
515
+25
+5% +$1.06K
IAG icon
858
IAMGOLD
IAG
$10.5B
$17.5K ﹤0.01%
+2,800
New +$16.6K
XSVM icon
859
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$17.4K ﹤0.01%
346
+18
+5% +$960
CCL icon
860
Carnival Corporation Ltd
CCL
$38B
$17.3K ﹤0.01%
887
-7
-0.8% -$166
MSCI icon
861
MSCI
MSCI
$40.9B
$17.3K ﹤0.01%
31
– –
VXUS icon
862
Vanguard Total International Stock ETF
VXUS
$162B
$17.3K ﹤0.01%
278
– –
GPC icon
863
Genuine Parts
GPC
$18.5B
$17.2K ﹤0.01%
144
+79
+122% +$9.5K
STIP icon
864
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1K ﹤0.01%
165
– –
CGO
865
Calamos Global Total Return Fund
CGO
$130M
$17K ﹤0.01%
1,650
– –
EWJ icon
866
iShares MSCI Japan ETF
EWJ
$22.6B
$17K ﹤0.01%
248
– –
UEC icon
867
Uranium Energy
UEC
$5.63B
$17K ﹤0.01%
3,554
– –
AWR icon
868
American States Water
AWR
$3.43B
$16.9K ﹤0.01%
215
– –
SUSB icon
869
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.9K ﹤0.01%
677
– –
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$16.9K ﹤0.01%
174
+24
+16% +$2.49K
SMTH icon
871
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$16.8K ﹤0.01%
650
-8,675
-93% -$223K
TMSL icon
872
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$16.8K ﹤0.01%
550
– –
J icon
873
Jacobs Solutions
J
$17.2B
$16.7K ﹤0.01%
140
+1
+0.7% +$129
VEGI icon
874
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$16.7K ﹤0.01%
450
– –
CGGO icon
875
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$16.4K ﹤0.01%
+580
New +$17.2K
33 34
35
36 37

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MPGIG
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NI
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MA
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1CM
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VA
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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.