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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
EIM
876
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.4K ﹤0.01%
1,648
– –
NLR icon
877
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$16.4K ﹤0.01%
224
+113
+102% +$9.49K
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.3K ﹤0.01%
+319
New +$16.2K
TPVG icon
879
TriplePoint Venture Growth BDC
TPVG
$212M
$16.2K ﹤0.01%
2,327
– –
VTWO icon
880
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.2K ﹤0.01%
201
+25
+14% +$2.19K
OKLO
881
Oklo
OKLO
$8.28B
$16.1K ﹤0.01%
+745
New +$25.2K
FTXO icon
882
First Trust Nasdaq Bank ETF
FTXO
$316M
$16.1K ﹤0.01%
530
– –
XISE icon
883
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$16K ﹤0.01%
+534
New +$16.1K
DOCU
884
DocuSign
DOCU
$11.4B
$15.9K ﹤0.01%
195
+26
+15% +$2.28K
KEY icon
885
KeyCorp
KEY
$24.3B
$15.9K ﹤0.01%
992
+8
+0.8% +$136
IBB icon
886
iShares Biotechnology ETF
IBB
$9.82B
$15.9K ﹤0.01%
124
– –
CM icon
887
Canadian Imperial Bank of Commerce
CM
$109B
$15.8K ﹤0.01%
281
– –
UPS icon
888
United Parcel Service
UPS
$89.1B
$15.7K ﹤0.01%
143
-43
-23% -$5.14K
SCHZ icon
889
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.7K ﹤0.01%
677
– –
BEP icon
890
Brookfield Renewable
BEP
$9.8B
$15.5K ﹤0.01%
700
– –
MGC icon
891
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.4K ﹤0.01%
77
– –
CNC icon
892
Centene
CNC
$32.9B
$15.4K ﹤0.01%
254
+6
+2% +$363
TXT icon
893
Textron
TXT
$15.3B
$15.4K ﹤0.01%
213
-165
-44% -$12.3K
NTAP icon
894
NetApp
NTAP
$39B
$15.4K ﹤0.01%
175
– –
RWJ icon
895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$15.3K ﹤0.01%
375
– –
NEAR icon
896
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15.3K ﹤0.01%
300
-700
-70% -$35.5K
DY icon
897
Dycom Industries
DY
$12B
$15.2K ﹤0.01%
+100
New +$17.2K
HAS icon
898
Hasbro
HAS
$13.3B
$15.1K ﹤0.01%
+246
New +$14.9K
R icon
899
Ryder
R
$9.98B
$15.1K ﹤0.01%
105
– –
ESTA icon
900
Establishment Labs
ESTA
$2.24B
$15.1K ﹤0.01%
370
– –
34 35
36
37 38

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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.