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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
WMS icon
976
Advanced Drainage Systems
WMS
$10.7B
$10.9K ﹤0.01%
100
– –
FCEF icon
977
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$10.8K ﹤0.01%
500
– –
VCLT icon
978
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.8K ﹤0.01%
142
– –
WSM icon
979
Williams-Sonoma
WSM
$29.5B
$10.8K ﹤0.01%
68
-246
-78% -$47.5K
SLB icon
980
SLB Ltd
SLB
$78.9B
$10.7K ﹤0.01%
257
-95
-27% -$3.89K
BLOK icon
981
Amplify Blockchain Technology ETF
BLOK
$1.05B
$10.7K ﹤0.01%
290
– –
RQI icon
982
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10.7K ﹤0.01%
850
– –
O icon
983
Realty Income
O
$58.6B
$10.7K ﹤0.01%
184
-299
-62% -$16.6K
LYTS icon
984
LSI Industries
LYTS
$909M
$10.5K ﹤0.01%
620
– –
DBEF icon
985
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.5K ﹤0.01%
243
-203
-46% -$8.84K
JCI icon
986
Johnson Controls International
JCI
$91.3B
$10.5K ﹤0.01%
+131
New +$10.8K
QTEC icon
987
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$10.4K ﹤0.01%
60
– –
ZM icon
988
Zoom
ZM
$31.4B
$10.4K ﹤0.01%
141
-60
-30% -$4.78K
SMMD icon
989
iShares Russell 2500 ETF
SMMD
$3.73B
$10.4K ﹤0.01%
166
+1
+0.6% +$67
HPQ icon
990
HP
HPQ
$27.3B
$10.4K ﹤0.01%
+374
New +$11.8K
VGIT icon
991
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.3K ﹤0.01%
174
– –
GRPN icon
992
Groupon
GRPN
$933M
$10.3K ﹤0.01%
550
– –
GGG icon
993
Graco
GGG
$13.5B
$10.3K ﹤0.01%
123
– –
GEM icon
994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$10.3K ﹤0.01%
309
– –
TFLO icon
995
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.2K ﹤0.01%
+201
New +$10.2K
MRNA icon
996
Moderna
MRNA
$23.9B
$10.2K ﹤0.01%
358
+50
+16% +$1.77K
ACH
997
Accendra Health
ACH
$107M
$10.1K ﹤0.01%
1,120
– –
FNDX icon
998
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.1K ﹤0.01%
428
-46
-10% -$1.11K
WMB icon
999
Williams Companies
WMB
$87.9B
$10.1K ﹤0.01%
169
+1
+0.6% +$57
REET icon
1000
iShares Global REIT ETF
REET
$5.04B
$10K ﹤0.01%
412
+320
+348% +$7.79K
38 39
40
41 42

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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.