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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
PBW icon
1126
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.59K ﹤0.01%
355
+4
+1% +$75
SHYG icon
1127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.57K ﹤0.01%
131
– –
DVAX
1128
DELISTED
Dynavax Technologies
DVAX
$5.57K ﹤0.01%
429
– –
SHY icon
1129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.54K ﹤0.01%
67
-16
-19% -$1.32K
DB icon
1130
Deutsche Bank
DB
$71.9B
$5.5K ﹤0.01%
+231
New +$4.84K
LYG icon
1131
Lloyds Banking Group
LYG
$89B
$5.5K ﹤0.01%
+1,440
New +$4.76K
UMC icon
1132
United Microelectronic
UMC
$47.1B
$5.49K ﹤0.01%
768
– –
HBI
1133
DELISTED
Hanesbrands
HBI
$5.48K ﹤0.01%
950
– –
HERO icon
1134
Global X Video Games & Esports ETF
HERO
$68.1M
$5.39K ﹤0.01%
216
+1
+0.5% +$25
DEO icon
1135
Diageo
DEO
$54B
$5.34K ﹤0.01%
51
+2
+4% +$226
WYNN icon
1136
Wynn Resorts
WYNN
$10.6B
$5.34K ﹤0.01%
+64
New +$5.46K
SPG icon
1137
Simon Property Group
SPG
$71.5B
$5.31K ﹤0.01%
+32
New +$5.59K
JPLD icon
1138
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.29K ﹤0.01%
102
+1
+1% +$52
CRUZ
1139
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$5.29K ﹤0.01%
230
– –
ROBO icon
1140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$5.24K ﹤0.01%
+102
New +$5.85K
BKLN icon
1141
Invesco Senior Loan ETF
BKLN
$6.74B
$5.23K ﹤0.01%
+253
New +$5.31K
KALU icon
1142
Kaiser Aluminum
KALU
$3.06B
$5.21K ﹤0.01%
+86
New +$6.02K
SEE
1143
DELISTED
Sealed Air
SEE
$5.2K ﹤0.01%
180
– –
FAB icon
1144
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5.17K ﹤0.01%
65
-2,465
-97% -$203K
WCC
1145
WESCO International
WCC
$17.9B
$5.14K ﹤0.01%
+33
New +$5.9K
PTL icon
1146
Inspire 500 ETF
PTL
$902M
$5.14K ﹤0.01%
+25
New +$5.42K
GBX icon
1147
The Greenbrier Companies
GBX
$1.43B
$5.12K ﹤0.01%
100
– –
WTRE icon
1148
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$5.12K ﹤0.01%
295
– –
EXC icon
1149
Exelon
EXC
$45.8B
$5.12K ﹤0.01%
111
+1
+0.9% +$42
UA icon
1150
Under Armour Class C
UA
$2.42B
$5.09K ﹤0.01%
855
– –
44 45
46
47 48

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NI
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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.