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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
ADBE icon
76
Adobe
ADBE
$105B
$1.7M 0.22%
3,813
-413
-10% -$204K
CRM icon
77
Salesforce
CRM
$158B
$1.68M 0.22%
5,038
-1,011
-17% -$323K
SHOP icon
78
Shopify
SHOP
$195B
$1.66M 0.21%
15,649
+175
+1% +$17K
LRCX icon
79
Lam Research
LRCX
$390B
$1.65M 0.21%
22,807
+27
+0.1% +$2.05K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.6M 0.21%
11,609
-666
-5% -$97.5K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$1.59M 0.2%
6,271
+28
+0.4% +$7.43K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.56M 0.2%
27,667
-422
-2% -$24.7K
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.54M 0.2%
6,995
-3,678
-34% -$836K
BUFD icon
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.54M 0.2%
60,458
+5,179
+9% +$131K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.19%
45,876
+3,173
+7% +$105K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.49M 0.19%
10,334
-3,966
-28% -$615K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.39M 0.18%
5,620
-2,038
-27% -$544K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.38M 0.18%
17,905
+11,298
+171% +$901K
VZ icon
89
Verizon
VZ
$196B
$1.28M 0.16%
31,928
-17,089
-35% -$721K
WM icon
90
Waste Management
WM
$91B
$1.22M 0.16%
6,060
-7
-0.1% -$1.5K
PRU icon
91
Prudential Financial
PRU
$41.8B
$1.22M 0.16%
10,260
+362
+4% +$44.7K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.17M 0.15%
46,993
+43,633
+1,299% +$1.11M
HD icon
93
Home Depot
HD
$355B
$1.17M 0.15%
3,004
-319
-10% -$130K
CHE icon
94
Chemed
CHE
$7.22B
$1.14M 0.15%
2,149
-34
-2% -$19.2K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.15%
4,061
-15
-0.4% -$4.24K
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.14M 0.15%
36,327
+15,438
+74% +$487K
MA icon
97
Mastercard
MA
$493B
$1.12M 0.14%
2,126
-68
-3% -$35.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.14%
22,891
+996
+5% +$48.2K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.14%
4,303
-120
-3% -$30.9K
JPM icon
100
JPMorgan Chase
JPM
$950B
$1.07M 0.14%
4,455
-690
-13% -$161K
2 3
4
5 6

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NI
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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.