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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
UPST icon
1076
Upstart Holdings
UPST
$2.94B
$7.32K ﹤0.01%
159
– –
DEEF icon
1077
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$7.11K ﹤0.01%
236
-211
-47% -$6.25K
PDN icon
1078
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$7.08K ﹤0.01%
211
– –
DSGX icon
1079
Descartes Systems
DSGX
$6.86B
$7.06K ﹤0.01%
70
– –
VOOV icon
1080
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.96K ﹤0.01%
38
– –
AKBA icon
1081
Akebia Therapeutics
AKBA
$234M
$6.96K ﹤0.01%
3,625
– –
CNQ icon
1082
Canadian Natural Resources
CNQ
$97.4B
$6.9K ﹤0.01%
+224
New +$6.79K
EFR
1083
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$6.74K ﹤0.01%
550
– –
NLOP
1084
Net Lease Office Properties
NLOP
$170M
$6.71K ﹤0.01%
214
-36
-14% -$1.13K
APO icon
1085
Apollo Global Management
APO
$76B
$6.71K ﹤0.01%
+49
New +$7.54K
MDYG icon
1086
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$6.64K ﹤0.01%
84
+1
+1% +$86
BCS icon
1087
Barclays
BCS
$94.3B
$6.63K ﹤0.01%
+432
New +$6.47K
EMXF icon
1088
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$6.58K ﹤0.01%
172
-55
-24% -$2.11K
EPI icon
1089
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.57K ﹤0.01%
150
– –
EXEL icon
1090
Exelixis
EXEL
$13.1B
$6.57K ﹤0.01%
178
– –
FLO icon
1091
Flowers Foods
FLO
$1.51B
$6.56K ﹤0.01%
+345
New +$6.59K
KTB icon
1092
Kontoor Brands
KTB
$4.27B
$6.56K ﹤0.01%
102
– –
DIVI icon
1093
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$6.52K ﹤0.01%
+200
New +$6.41K
LNT icon
1094
Alliant Energy
LNT
$17.7B
$6.5K ﹤0.01%
101
– –
VV icon
1095
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.49K ﹤0.01%
25
-20
-44% -$5.42K
VEEV icon
1096
Veeva Systems
VEEV
$38.1B
$6.49K ﹤0.01%
28
– –
LUMN icon
1097
Lumen
LUMN
$6.85B
$6.47K ﹤0.01%
1,650
– –
BCO icon
1098
Brink's
BCO
$4.55B
$6.46K ﹤0.01%
+75
New +$6.8K
WLKP icon
1099
Westlake Chemical Partners
WLKP
$764M
$6.35K ﹤0.01%
275
– –
BMO icon
1100
Bank of Montreal
BMO
$127B
$6.21K ﹤0.01%
65
– –
42 43
44
45 46

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MPGIG
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NI
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MA
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1CM
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VA
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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.