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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
KORP icon
901
American Century Diversified Corporate Bond ETF
KORP
$896M
$15K ﹤0.01%
322
– –
AON icon
902
Aon
AON
$75.7B
$15K ﹤0.01%
37
– –
RWL icon
903
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$14.9K ﹤0.01%
150
– –
EXR icon
904
Extra Space Storage
EXR
$31B
$14.8K ﹤0.01%
100
– –
MBC icon
905
MasterBrand
MBC
$1.84B
$14.8K ﹤0.01%
1,136
– –
XLY icon
906
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.8K ﹤0.01%
150
– –
EQWL icon
907
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$14.8K ﹤0.01%
+144
New +$15.1K
QCLN icon
908
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$14.7K ﹤0.01%
515
+191
+59% +$6.14K
VNQI icon
909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.6K ﹤0.01%
362
-3
-0.8% -$121
NCLH icon
910
Norwegian Cruise Line
NCLH
$8.52B
$14.5K ﹤0.01%
763
– –
FLQS icon
911
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$14.5K ﹤0.01%
+367
New +$15.2K
TKR icon
912
Timken Company
TKR
$8.77B
$14.4K ﹤0.01%
200
– –
VFH icon
913
Vanguard Financials ETF
VFH
$13.8B
$14.3K ﹤0.01%
120
– –
BCX icon
914
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$14.3K ﹤0.01%
+1,534
New +$14K
UUP icon
915
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$14.3K ﹤0.01%
500
– –
ABNB icon
916
Airbnb
ABNB
$111B
$14.2K ﹤0.01%
119
+1
+0.8% +$134
MSM icon
917
MSC Industrial Direct
MSM
$6.87B
$14.2K ﹤0.01%
183
– –
MOD icon
918
Modine Manufacturing
MOD
$10.1B
$14.2K ﹤0.01%
185
– –
NVT icon
919
nVent Electric
NVT
$26.3B
$14.2K ﹤0.01%
270
+70
+35% +$4.42K
JOBY icon
920
Joby Aviation
JOBY
$8.71B
$14.1K ﹤0.01%
2,347
+753
+47% +$5.64K
PFD
921
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$14K ﹤0.01%
1,250
– –
QSR icon
922
Restaurant Brands International
QSR
$25.4B
$13.9K ﹤0.01%
209
– –
MFIC icon
923
MidCap Financial Investment
MFIC
$797M
$13.9K ﹤0.01%
1,079
– –
VONE icon
924
Vanguard Russell 1000 ETF
VONE
$8.68B
$13.8K ﹤0.01%
55
+13
+31% +$3.48K
NEM icon
925
Newmont
NEM
$124B
$13.8K ﹤0.01%
286
-315
-52% -$13.8K
35 36
37
38 39

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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.