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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
NNDM
901
Nano Dimension
NNDM
$343M
$12.4K ﹤0.01%
5,011
+1,000
+25% +$2.3K
ECL icon
902
Ecolab
ECL
$79.7B
$12.4K ﹤0.01%
53
– –
ARKG icon
903
ARK Genomic Revolution ETF
ARKG
$1.78B
$12.4K ﹤0.01%
527
-40
-7% -$984
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.4K ﹤0.01%
303
– –
NTR icon
905
Nutrien
NTR
$31.6B
$12.3K ﹤0.01%
275
– –
CEG icon
906
Constellation Energy
CEG
$95.8B
$12.3K ﹤0.01%
55
– –
BOND icon
907
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.3K ﹤0.01%
136
-352
-72% -$32.4K
VV icon
908
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.2K ﹤0.01%
45
– –
VWOB icon
909
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$12.2K ﹤0.01%
193
-1
-0.5% -$65
LYTS icon
910
LSI Industries
LYTS
$909M
$12K ﹤0.01%
620
– –
QAI icon
911
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12K ﹤0.01%
382
– –
RKLB icon
912
Rocket Lab Corp
RKLB
$50B
$12K ﹤0.01%
470
– –
AMP icon
913
Ameriprise Financial
AMP
$49.2B
$11.7K ﹤0.01%
22
– –
EMN icon
914
Eastman Chemical
EMN
$8.39B
$11.7K ﹤0.01%
128
– –
FTRE icon
915
Fortrea Holdings
FTRE
$1.81B
$11.6K ﹤0.01%
624
– –
EMB icon
916
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6K ﹤0.01%
131
+3
+2% +$274
CMS icon
917
CMS Energy
CMS
$21.7B
$11.6K ﹤0.01%
174
-106
-38% -$7.29K
WMS icon
918
Advanced Drainage Systems
WMS
$10.7B
$11.6K ﹤0.01%
100
– –
STLD icon
919
Steel Dynamics
STLD
$38.5B
$11.5K ﹤0.01%
101
– –
SYY icon
920
Sysco
SYY
$40.1B
$11.5K ﹤0.01%
150
– –
IBIT icon
921
iShares Bitcoin Trust
IBIT
$47.6B
$11.5K ﹤0.01%
+216
New +$10.2K
IGRO icon
922
iShares International Dividend Growth ETF
IGRO
$1.31B
$11.4K ﹤0.01%
168
– –
THG icon
923
Hanover Insurance
THG
$7.86B
$11.3K ﹤0.01%
73
– –
ASX icon
924
ASE Group
ASX
$82.7B
$11.3K ﹤0.01%
1,125
– –
VONE icon
925
Vanguard Russell 1000 ETF
VONE
$8.68B
$11.3K ﹤0.01%
42
– –
35 36
37
38 39

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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.