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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
TWLO icon
1101
Twilio
TWLO
$38B
$6.17K ﹤0.01%
+63
New +$7.47K
MASI
1102
DELISTED
Masimo
MASI
$6.16K ﹤0.01%
37
– –
TZOO icon
1103
Travelzoo
TZOO
$73.9M
$6.13K ﹤0.01%
450
– –
CTSH icon
1104
Cognizant
CTSH
$26.3B
$6.12K ﹤0.01%
80
– –
PLUS icon
1105
ePlus
PLUS
$2.35B
$6.1K ﹤0.01%
100
– –
KBH icon
1106
KB Home
KBH
$3.47B
$6.09K ﹤0.01%
105
+1
+1% +$64
KIE icon
1107
State Street SPDR S&P Insurance ETF
KIE
$680M
$6.05K ﹤0.01%
100
– –
WIX icon
1108
WIX.com
WIX
$2.61B
$6.04K ﹤0.01%
37
– –
VTHR icon
1109
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.01K ﹤0.01%
24
– –
SCHH icon
1110
Schwab US REIT ETF
SCHH
$11.2B
$6K ﹤0.01%
279
+269
+2,690% +$5.75K
ROKU icon
1111
Roku
ROKU
$22.5B
$5.99K ﹤0.01%
85
– –
AU icon
1112
AngloGold Ashanti
AU
$49.2B
$5.94K ﹤0.01%
+160
New +$4.92K
WDIV icon
1113
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$5.92K ﹤0.01%
91
+1
+1% +$63
ROST icon
1114
Ross Stores
ROST
$81.7B
$5.88K ﹤0.01%
46
+1
+2% +$140
QS icon
1115
QuantumScape Corp
QS
$3.81B
$5.86K ﹤0.01%
1,408
– –
CLBT icon
1116
Cellebrite
CLBT
$3.97B
$5.83K ﹤0.01%
+300
New +$6.31K
BWA icon
1117
BorgWarner
BWA
$14.1B
$5.82K ﹤0.01%
203
+3
+2% +$91
KVUE icon
1118
Kenvue
KVUE
$36.5B
$5.8K ﹤0.01%
242
+17
+8% +$376
PUI icon
1119
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$5.79K ﹤0.01%
142
+51
+56% +$2.05K
ESP icon
1120
Espey Mfg & Electronics Corp
ESP
$186M
$5.75K ﹤0.01%
212
– –
AEE icon
1121
Ameren
AEE
$29.6B
$5.7K ﹤0.01%
57
-19
-25% -$1.83K
XJR icon
1122
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$5.64K ﹤0.01%
+150
New +$6.06K
CHRD icon
1123
Chord Energy
CHRD
$7.8B
$5.64K ﹤0.01%
+50
New +$5.68K
G icon
1124
Genpact
G
$5.73B
$5.62K ﹤0.01%
112
– –
SABR icon
1125
Sabre
SABR
$835M
$5.62K ﹤0.01%
2,000
-40
-2% -$142
43 44
45
46 47

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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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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.