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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
XHS icon
1151
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5K ﹤0.01%
51
– –
IBRX icon
1152
ImmunityBio
IBRX
$7.94B
$4.98K ﹤0.01%
1,655
– –
LAZ icon
1153
Lazard
LAZ
$4.16B
$4.98K ﹤0.01%
115
– –
DEA
1154
Easterly Government Properties
DEA
$1.13B
$4.96K ﹤0.01%
187
– –
HYT icon
1155
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.94K ﹤0.01%
516
– –
LPLA icon
1156
LPL Financial
LPLA
$29.3B
$4.91K ﹤0.01%
15
– –
SBRA icon
1157
Sabra Healthcare REIT
SBRA
$5.28B
$4.89K ﹤0.01%
280
– –
KFRC icon
1158
Kforce
KFRC
$1.04B
$4.89K ﹤0.01%
100
– –
HSBC icon
1159
HSBC
HSBC
$354B
$4.88K ﹤0.01%
+85
New +$4.65K
JBBB icon
1160
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$4.87K ﹤0.01%
+100
New +$4.91K
RNW icon
1161
ReNew
RNW
$2.23B
$4.86K ﹤0.01%
825
– –
BAM icon
1162
Brookfield Asset Management
BAM
$84.4B
$4.84K ﹤0.01%
100
– –
CORP icon
1163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.84K ﹤0.01%
50
– –
NAK
1164
Northern Dynasty Minerals
NAK
$953M
$4.83K ﹤0.01%
4,200
– –
CRDO icon
1165
Credo Technology Group
CRDO
$44.7B
$4.82K ﹤0.01%
+120
New +$7.46K
SAM icon
1166
Boston Beer
SAM
$1.86B
$4.78K ﹤0.01%
20
– –
BNDX icon
1167
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.77K ﹤0.01%
98
+1
+1% +$49
BGRN icon
1168
iShares USD Green Bond ETF
BGRN
$501M
$4.75K ﹤0.01%
+100
New +$4.69K
HEDJ icon
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.75K ﹤0.01%
100
– –
RVT icon
1170
Royce Value Trust
RVT
$2.29B
$4.74K ﹤0.01%
333
+6
+2% +$93
IEO icon
1171
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.73K ﹤0.01%
50
– –
EMLP icon
1172
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.72K ﹤0.01%
+126
New +$4.66K
FTRE icon
1173
Fortrea Holdings
FTRE
$1.81B
$4.71K ﹤0.01%
624
– –
SPXE icon
1174
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$4.69K ﹤0.01%
78
– –
DFAS icon
1175
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.66K ﹤0.01%
+78
New +$5.02K
45 46
47
48 49

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1CM
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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.