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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
CCI icon
951
Crown Castle
CCI
$31.3B
$12.2K ﹤0.01%
117
+57
+95% +$5.32K
SYF icon
952
Synchrony
SYF
$25.4B
$12.2K ﹤0.01%
230
+130
+130% +$8.04K
RSPS icon
953
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$12.2K ﹤0.01%
395
-325
-45% -$9.72K
LEN icon
954
Lennar Class A
LEN
$20.6B
$12.1K ﹤0.01%
+105
New +$13.1K
MMIT icon
955
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$12K ﹤0.01%
+500
New +$12.1K
QAI icon
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12K ﹤0.01%
382
– –
EMB icon
957
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
132
+1
+0.8% +$91
ACM icon
958
Aecom
ACM
$9.42B
$11.8K ﹤0.01%
127
– –
QGRO icon
959
American Century US Quality Growth ETF
QGRO
$2.01B
$11.7K ﹤0.01%
125
– –
GME icon
960
GameStop
GME
$8.43B
$11.7K ﹤0.01%
522
-419
-45% -$11K
BBAI icon
961
BigBear.ai
BBAI
$1.55B
$11.6K ﹤0.01%
4,050
– –
UBS icon
962
UBS Group
UBS
$177B
$11.6K ﹤0.01%
+378
New +$12.6K
SVXY icon
963
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$11.5K ﹤0.01%
252
– –
AZO icon
964
AutoZone
AZO
$50.1B
$11.4K ﹤0.01%
3
– –
NXPI icon
965
NXP Semiconductors
NXPI
$58.9B
$11.4K ﹤0.01%
60
-68
-53% -$14.5K
EMN icon
966
Eastman Chemical
EMN
$8.39B
$11.3K ﹤0.01%
128
– –
SYY icon
967
Sysco
SYY
$40.1B
$11.3K ﹤0.01%
150
– –
DXPE icon
968
DXP Enterprises
DXPE
$2.99B
$11.1K ﹤0.01%
135
– –
CEG icon
969
Constellation Energy
CEG
$95.8B
$11.1K ﹤0.01%
55
– –
ZBRA icon
970
Zebra Technologies
ZBRA
$17.9B
$11K ﹤0.01%
39
– –
ARKG icon
971
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.9K ﹤0.01%
527
– –
XIFR
972
XPLR Infrastructure LP
XIFR
$1.07B
$10.9K ﹤0.01%
1,151
-137
-11% -$1.55K
BSX icon
973
Boston Scientific
BSX
$73.1B
$10.9K ﹤0.01%
+108
New +$10.9K
HEFA icon
974
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$10.9K ﹤0.01%
300
– –
SPYM
975
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.9K ﹤0.01%
+166
New +$11.5K
37 38
39
40 41

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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.