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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
NDSN icon
951
Nordson
NDSN
$17.2B
$9.83K ﹤0.01%
47
– –
UPST icon
952
Upstart Holdings
UPST
$2.97B
$9.79K ﹤0.01%
159
– –
OXY.WS icon
953
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$9.75K ﹤0.01%
354
– –
GOGL
954
DELISTED
Golden Ocean Group
GOGL
$9.7K ﹤0.01%
1,083
– –
UL icon
955
Unilever
UL
$135B
$9.64K ﹤0.01%
151
+125
+481% +$8.44K
AZO icon
956
AutoZone
AZO
$50.1B
$9.61K ﹤0.01%
3
– –
CALX icon
957
Calix
CALX
$2.47B
$9.59K ﹤0.01%
275
– –
GEN icon
958
Gen Digital
GEN
$17.6B
$9.58K ﹤0.01%
350
+2
+0.6% +$58
ALTM
959
DELISTED
Arcadium Lithium plc
ALTM
$9.58K ﹤0.01%
1,867
-122
-6% -$623
ALLE icon
960
Allegion
ALLE
$14.1B
$9.57K ﹤0.01%
73
– –
EA
961
DELISTED
Electronic Arts
EA
$9.45K ﹤0.01%
65
– –
DCI icon
962
Donaldson
DCI
$11.2B
$9.43K ﹤0.01%
140
– –
DYN icon
963
Dyne Therapeutics
DYN
$4.94B
$9.42K ﹤0.01%
400
– –
SNY icon
964
Sanofi
SNY
$104B
$9.36K ﹤0.01%
194
-30
-13% -$1.52K
COO icon
965
Cooper Companies
COO
$14.8B
$9.19K ﹤0.01%
100
– –
SCHV
966
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.15K ﹤0.01%
+351
New +$9.48K
WMB icon
967
Williams Companies
WMB
$87.6B
$9.09K ﹤0.01%
168
-36
-18% -$1.94K
XVV icon
968
iShares ESG Screened S&P 500 ETF
XVV
$679M
$9.06K ﹤0.01%
200
– –
NLR icon
969
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$9.01K ﹤0.01%
+111
New +$9.93K
UFPI icon
970
UFP Industries
UFPI
$5.01B
$9.01K ﹤0.01%
80
– –
AWK icon
971
American Water Works
AWK
$26.7B
$8.99K ﹤0.01%
72
– –
PSA icon
972
Public Storage
PSA
$60.5B
$8.98K ﹤0.01%
30
– –
TZOO icon
973
Travelzoo
TZOO
$74.2M
$8.98K ﹤0.01%
+450
New +$7.75K
ANF icon
974
Abercrombie & Fitch
ANF
$5.27B
$8.97K ﹤0.01%
60
– –
GDDY icon
975
GoDaddy
GDDY
$11.6B
$8.88K ﹤0.01%
45
– –
37 38
39
40 41

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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.