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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.52M 0.21%
6,137
-134
-2% -$34.4K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.51M 0.2%
10,313
-1,296
-11% -$188K
SHOP icon
78
Shopify
SHOP
$195B
$1.47M 0.2%
15,416
-233
-1% -$25.4K
GEV icon
79
GE Vernova
GEV
$264B
$1.47M 0.2%
4,809
+3,914
+437% +$1.36M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$1.44M 0.19%
8,683
-1,651
-16% -$258K
WM icon
81
Waste Management
WM
$91B
$1.43M 0.19%
6,181
+121
+2% +$26.8K
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.43M 0.19%
57,307
-3,151
-5% -$80.6K
CAT icon
83
Caterpillar
CAT
$387B
$1.42M 0.19%
4,311
-420
-9% -$150K
ADBE icon
84
Adobe
ADBE
$105B
$1.42M 0.19%
3,702
-111
-3% -$47.6K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.4M 0.19%
15,784
-3,460
-18% -$342K
PEP icon
86
PepsiCo
PEP
$190B
$1.39M 0.19%
9,257
-1,915
-17% -$285K
SMH icon
87
VanEck Semiconductor ETF
SMH
$71.8B
$1.35M 0.18%
6,367
-9,464
-60% -$2.27M
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.33M 0.18%
26,242
+17,854
+213% +$907K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.32M 0.18%
60,073
-22,410
-27% -$487K
CHE icon
90
Chemed
CHE
$7.22B
$1.29M 0.17%
2,092
-57
-3% -$32.4K
CRM icon
91
Salesforce
CRM
$158B
$1.27M 0.17%
4,726
-312
-6% -$97K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.24M 0.17%
13,391
+13,255
+9,746% +$1.21M
MRVL icon
93
Marvell Technology
MRVL
$196B
$1.21M 0.16%
19,644
+17,741
+932% +$1.72M
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.2M 0.16%
38,678
+2,351
+6% +$74.6K
RDVI icon
95
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.2M 0.16%
50,405
+7,974
+19% +$197K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.16%
35,321
-10,555
-23% -$348K
MA icon
97
Mastercard
MA
$493B
$1.15M 0.16%
2,104
-22
-1% -$12K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.16%
3,330
-112
-3% -$35.4K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.14M 0.15%
20,884
-6,783
-25% -$386K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.15%
22,859
-32
-0.1% -$1.6K
2 3
4
5 6

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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.