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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
+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
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
$3.09K ﹤0.01%
100
– –
TITN icon
1177
Titan Machinery
TITN
$445M
$3.08K ﹤0.01%
218
– –
GEO icon
1178
The GEO Group
GEO
$4.04B
$3.08K ﹤0.01%
+110
New +$2.44K
AME icon
1179
Ametek
AME
$58.2B
$3.07K ﹤0.01%
17
– –
PBYI icon
1180
Puma Biotechnology
PBYI
$454M
$3.05K ﹤0.01%
1,000
– –
SU icon
1181
Suncor Energy
SU
$70.3B
$3.03K ﹤0.01%
85
-19
-18% -$731
SNAP icon
1182
Snap
SNAP
$9.01B
$2.98K ﹤0.01%
277
+14
+5% +$158
TU icon
1183
Telus
TU
$15.3B
$2.98K ﹤0.01%
219
+3
+1% +$46
SND icon
1184
Smart Sand
SND
$194M
$2.96K ﹤0.01%
+1,314
New +$2.93K
BTC
1185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.93K ﹤0.01%
70
-1
-1% -$37
ZIMV
1186
DELISTED
ZimVie
ZIMV
$2.93K ﹤0.01%
210
-2
-0.9% -$29
GEVO icon
1187
Gevo
GEVO
$382M
$2.93K ﹤0.01%
1,400
– –
FMC icon
1188
FMC
FMC
$1.33B
$2.92K ﹤0.01%
60
– –
TBBB icon
1189
BBB Foods
TBBB
$4.92B
$2.91K ﹤0.01%
+103
New +$3.21K
CNBS icon
1190
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$2.91K ﹤0.01%
118
– –
AMTM
1191
Amentum Holdings
AMTM
$6.05B
$2.9K ﹤0.01%
138
– –
IXC icon
1192
iShares Global Energy ETF
IXC
$2.62B
$2.88K ﹤0.01%
75
+1
+1% +$41
ASAN icon
1193
Asana
ASAN
$2.13B
$2.84K ﹤0.01%
140
– –
YOU icon
1194
Clear Secure
YOU
$5.28B
$2.83K ﹤0.01%
106
– –
INDB icon
1195
Independent Bank
INDB
$3.97B
$2.82K ﹤0.01%
44
– –
ALC icon
1196
Alcon
ALC
$35B
$2.8K ﹤0.01%
33
– –
RUN icon
1197
Sunrun
RUN
$2.46B
$2.77K ﹤0.01%
300
– –
CLS icon
1198
Celestica
CLS
$36.5B
$2.77K ﹤0.01%
+30
New +$2.35K
FFIV icon
1199
F5
FFIV
$22.7B
$2.77K ﹤0.01%
11
– –
MRCY icon
1200
Mercury Systems
MRCY
$6.52B
$2.73K ﹤0.01%
65
– –
46 47
48
49 50

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NI
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1CM
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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.