We are live on ! Find out more
GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1076
First Solar
FSLR
$26.9B
$5.46K ﹤0.01%
31
– –
CCI icon
1077
Crown Castle
CCI
$32.2B
$5.45K ﹤0.01%
60
-5
-8% -$523
BAM icon
1078
Brookfield Asset Management
BAM
$83.8B
$5.42K ﹤0.01%
100
– –
ZIM icon
1079
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.37K ﹤0.01%
250
– –
DEA
1080
Easterly Government Properties
DEA
$1.18B
$5.32K ﹤0.01%
187
– –
ALK icon
1081
Alaska Air
ALK
$5.58B
$5.31K ﹤0.01%
82
– –
UUUU icon
1082
Energy Fuels
UUUU
$3.53B
$5.27K ﹤0.01%
1,028
– –
MREO
1083
Mereo BioPharma
MREO
$47.3M
$5.25K ﹤0.01%
1,500
– –
JPLD icon
1084
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.19K ﹤0.01%
+101
New +$5.22K
RVT icon
1085
Royce Value Trust
RVT
$2.3B
$5.17K ﹤0.01%
327
+9
+3% +$144
GENZ
1086
VanEck Digital Native Economy ETF
GENZ
$17.6M
$5.15K ﹤0.01%
127
– –
WTRE icon
1087
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$5.1K ﹤0.01%
295
+2
+0.7% +$37
HYT icon
1088
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.06K ﹤0.01%
516
– –
HERO icon
1089
Global X Video Games & Esports ETF
HERO
$67.7M
$5.05K ﹤0.01%
215
+100
+87% +$2.39K
AZPN
1090
DELISTED
Aspen Technology Inc
AZPN
$4.99K ﹤0.01%
20
– –
SHYM
1091
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$4.99K ﹤0.01%
220
– –
UMC icon
1092
United Microelectronic
UMC
$46.9B
$4.98K ﹤0.01%
768
– –
BTCO icon
1093
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$4.95K ﹤0.01%
+53
New +$4.39K
FL
1094
DELISTED
Foot Locker
FL
$4.94K ﹤0.01%
227
– –
SPXE icon
1095
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$4.93K ﹤0.01%
+78
New +$4.95K
STT icon
1096
State Street
STT
$50.7B
$4.91K ﹤0.01%
50
– –
VNOM icon
1097
Viper Energy
VNOM
$14.7B
$4.91K ﹤0.01%
100
– –
LPLA icon
1098
LPL Financial
LPLA
$28.6B
$4.9K ﹤0.01%
15
– –
SCL icon
1099
Stepan Co
SCL
$1.48B
$4.85K ﹤0.01%
75
– –
SBRA icon
1100
Sabra Healthcare REIT
SBRA
$5.37B
$4.85K ﹤0.01%
280
– –
42 43
44
45 46

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.