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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
FLHY icon
1001
Franklin High Yield Corporate ETF
FLHY
$1.24B
$9.88K ﹤0.01%
415
+3
+0.7% +$72
ASX icon
1002
ASE Group
ASX
$82.7B
$9.86K ﹤0.01%
1,125
– –
OXY.WS icon
1003
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$9.79K ﹤0.01%
354
– –
CALX icon
1004
Calix
CALX
$2.4B
$9.75K ﹤0.01%
275
– –
HUN icon
1005
Huntsman Corp
HUN
$1.82B
$9.74K ﹤0.01%
617
– –
AMCR icon
1006
Amcor
AMCR
$21.8B
$9.7K ﹤0.01%
+200
New +$9.85K
FCX icon
1007
Freeport-McMoran
FCX
$98.7B
$9.69K ﹤0.01%
+256
New +$9.79K
SCHB icon
1008
Schwab US Broad Market ETF
SCHB
$44.8B
$9.69K ﹤0.01%
450
– –
SU icon
1009
Suncor Energy
SU
$73.4B
$9.6K ﹤0.01%
248
+163
+192% +$6.22K
GDX icon
1010
VanEck Gold Miners ETF
GDX
$27.6B
$9.56K ﹤0.01%
208
– –
ALLE icon
1011
Allegion
ALLE
$14.1B
$9.55K ﹤0.01%
73
– –
BTI icon
1012
British American Tobacco
BTI
$123B
$9.52K ﹤0.01%
230
+4
+2% +$157
NDSN icon
1013
Nordson
NDSN
$17.2B
$9.48K ﹤0.01%
47
– –
GEN icon
1014
Gen Digital
GEN
$17.5B
$9.43K ﹤0.01%
355
+5
+1% +$137
DCI icon
1015
Donaldson
DCI
$11.2B
$9.39K ﹤0.01%
140
– –
EA
1016
DELISTED
Electronic Arts
EA
$9.34K ﹤0.01%
65
– –
SCHV
1017
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.33K ﹤0.01%
351
– –
DMLP icon
1018
Dorchester Minerals
DMLP
$1.28B
$9.32K ﹤0.01%
310
+200
+182% +$6.29K
BYFC icon
1019
Broadway Financial
BYFC
$104M
$9.32K ﹤0.01%
+1,300
New +$9.85K
NUMG icon
1020
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$9.31K ﹤0.01%
217
– –
SON icon
1021
Sonoco
SON
$5.72B
$9.31K ﹤0.01%
+197
New +$9.31K
OPFI icon
1022
OppFi
OPFI
$749M
$9.3K ﹤0.01%
+1,000
New +$11.1K
FXL icon
1023
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$9.26K ﹤0.01%
70
– –
DVN icon
1024
Devon Energy
DVN
$49.9B
$9.16K ﹤0.01%
245
– –
SONY icon
1025
Sony
SONY
$140B
$9.09K ﹤0.01%
+358
New +$8.27K
39 40
41
42 43

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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.