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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
WDC icon
1026
Western Digital
WDC
$151B
$9.06K ﹤0.01%
+224
New +$10.6K
PSCT icon
1027
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$9.02K ﹤0.01%
225
+50
+29% +$2.27K
CSB icon
1028
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$9.01K ﹤0.01%
+157
New +$9.32K
PSA icon
1029
Public Storage
PSA
$60.8B
$8.98K ﹤0.01%
30
– –
XYL icon
1030
Xylem
XYL
$28.3B
$8.96K ﹤0.01%
+75
New +$9.29K
ILCB icon
1031
iShares Morningstar US Equity ETF
ILCB
$1.32B
$8.88K ﹤0.01%
+115
New +$9.37K
CVLG icon
1032
Covenant Logistics
CVLG
$843M
$8.88K ﹤0.01%
400
– –
PLD icon
1033
Prologis
PLD
$132B
$8.83K ﹤0.01%
79
-71
-47% -$8.21K
JWN
1034
DELISTED
Nordstrom
JWN
$8.8K ﹤0.01%
360
– –
UONE icon
1035
Urban One Class A
UONE
$24.4M
$8.78K ﹤0.01%
+610
New +$8.69K
LNW
1036
DELISTED
Light & Wonder
LNW
$8.66K ﹤0.01%
100
– –
GOGL
1037
DELISTED
Golden Ocean Group
GOGL
$8.64K ﹤0.01%
1,083
– –
SCHA icon
1038
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.62K ﹤0.01%
368
-215
-37% -$5.48K
LMND icon
1039
Lemonade
LMND
$4.08B
$8.58K ﹤0.01%
273
– –
UFPI icon
1040
UFP Industries
UFPI
$5.01B
$8.56K ﹤0.01%
80
– –
AA icon
1041
Alcoa
AA
$13.6B
$8.56K ﹤0.01%
281
– –
XVV icon
1042
iShares ESG Screened S&P 500 ETF
XVV
$678M
$8.56K ﹤0.01%
200
– –
HYGH icon
1043
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$8.52K ﹤0.01%
+100
New +$8.66K
POWL icon
1044
Powell Industries
POWL
$7.55B
$8.52K ﹤0.01%
+150
New +$10.5K
LVHI icon
1045
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$8.46K ﹤0.01%
261
+10
+4% +$317
COO icon
1046
Cooper Companies
COO
$14.9B
$8.44K ﹤0.01%
100
– –
TILT icon
1047
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$8.44K ﹤0.01%
41
– –
RKLB icon
1048
Rocket Lab Corp
RKLB
$50B
$8.4K ﹤0.01%
470
– –
OXY icon
1049
Occidental Petroleum
OXY
$58.6B
$8.39K ﹤0.01%
170
– –
LCTU icon
1050
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$8.24K ﹤0.01%
136
– –
40 41
42
43 44

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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.