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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
NTR icon
926
Nutrien
NTR
$31.6B
$13.7K ﹤0.01%
276
+1
+0.4% +$51
CUZ icon
927
Cousins Properties
CUZ
$4.83B
$13.7K ﹤0.01%
463
+5
+1% +$150
CGCV
928
Capital Group Conservative Equity ETF
CGCV
$2.03B
$13.6K ﹤0.01%
502
– –
FALN icon
929
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13.5K ﹤0.01%
+505
New +$13.6K
IGEB icon
930
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.5K ﹤0.01%
300
– –
LDOS icon
931
Leidos
LDOS
$17.5B
$13.5K ﹤0.01%
100
– –
SOFI icon
932
SoFi Technologies
SOFI
$23.4B
$13.5K ﹤0.01%
1,157
– –
ECL icon
933
Ecolab
ECL
$79.7B
$13.4K ﹤0.01%
53
– –
IVT icon
934
InvenTrust Properties
IVT
$2.56B
$13.4K ﹤0.01%
455
– –
HYI
935
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.2K ﹤0.01%
1,116
– –
EXAS
936
DELISTED
Exact Sciences
EXAS
$13.2K ﹤0.01%
305
-118
-28% -$5.98K
CMS icon
937
CMS Energy
CMS
$21.7B
$13.1K ﹤0.01%
174
– –
EWC icon
938
iShares MSCI Canada ETF
EWC
$6.48B
$13K ﹤0.01%
318
– –
KRE icon
939
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12.8K ﹤0.01%
225
-55
-20% -$3.34K
THG icon
940
Hanover Insurance
THG
$7.86B
$12.8K ﹤0.01%
73
– –
LQD icon
941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.8K ﹤0.01%
117
– –
MAIN icon
942
Main Street Capital
MAIN
$5.47B
$12.7K ﹤0.01%
225
+50
+29% +$2.97K
STLD icon
943
Steel Dynamics
STLD
$38.5B
$12.7K ﹤0.01%
101
– –
DNN icon
944
Denison Mines
DNN
$2.95B
$12.6K ﹤0.01%
9,666
– –
SMR icon
945
NuScale Power
SMR
$3.77B
$12.5K ﹤0.01%
884
– –
IR icon
946
Ingersoll Rand
IR
$33.6B
$12.5K ﹤0.01%
+156
New +$13.6K
VWOB icon
947
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$12.4K ﹤0.01%
193
– –
DFSV
948
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$12.3K ﹤0.01%
436
– –
PPC icon
949
Pilgrim's Pride
PPC
$6.31B
$12.3K ﹤0.01%
+225
New +$11.3K
BBNX
950
Beta Bionics
BBNX
$738M
$12.2K ﹤0.01%
+1,000
New +$18.6K
36 37
38
39 40

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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.