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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
KR icon
1051
Kroger
KR
$34.6B
$8.14K ﹤0.01%
120
+3
+3% +$190
MRSH
1052
Marsh
MRSH
$91B
$8.14K ﹤0.01%
33
+1
+3% +$227
WDS icon
1053
Woodside Energy
WDS
$43.9B
$8.12K ﹤0.01%
560
+200
+56% +$3.04K
GDDY icon
1054
GoDaddy
GDDY
$11.6B
$8.11K ﹤0.01%
45
– –
LCTD icon
1055
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$8.08K ﹤0.01%
175
– –
DIAX
1056
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.97K ﹤0.01%
550
– –
NNDM
1057
Nano Dimension
NNDM
$343M
$7.97K ﹤0.01%
5,011
– –
QRVO icon
1058
Qorvo
QRVO
$8.56B
$7.96K ﹤0.01%
110
-100
-48% -$7.62K
RLJ icon
1059
RLJ Lodging Trust
RLJ
$1.67B
$7.89K ﹤0.01%
+1,000
New +$9.38K
IRMD icon
1060
iRadimed
IRMD
$1.15B
$7.87K ﹤0.01%
150
– –
VFL
1061
DELISTED
abrdn National Municipal Income Fund
VFL
$7.85K ﹤0.01%
774
– –
HBAN icon
1062
Huntington Bancshares
HBAN
$35.6B
$7.77K ﹤0.01%
518
-996
-66% -$16K
UITB icon
1063
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.75K ﹤0.01%
165
– –
HAPN
1064
Happen Inc
HAPN
$2.24B
$7.74K ﹤0.01%
+750
New +$10.1K
IYT icon
1065
iShares US Transportation ETF
IYT
$2.27B
$7.68K ﹤0.01%
120
– –
DVA icon
1066
DaVita
DVA
$11.7B
$7.65K ﹤0.01%
50
– –
DFAE icon
1067
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$7.59K ﹤0.01%
293
– –
HLN icon
1068
Haleon
HLN
$43.7B
$7.56K ﹤0.01%
735
-32
-4% -$315
NUSC icon
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.51K ﹤0.01%
196
– –
ISD
1070
PGIM High Yield Bond Fund
ISD
$419M
$7.48K ﹤0.01%
525
– –
ARE icon
1071
Alexandria Real Estate Equities
ARE
$8.32B
$7.4K ﹤0.01%
80
-250
-76% -$24.5K
BME icon
1072
BlackRock Health Sciences Trust
BME
$574M
$7.38K ﹤0.01%
+191
New +$7.57K
LGND icon
1073
Ligand Pharmaceuticals
LGND
$6.42B
$7.36K ﹤0.01%
70
– –
CPB icon
1074
Campbell Soup
CPB
$6.69B
$7.34K ﹤0.01%
184
– –
RDIV icon
1075
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$7.32K ﹤0.01%
150
– –
41 42
43
44 45

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.