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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
STT icon
1176
State Street
STT
$51.3B
$4.66K ﹤0.01%
52
+2
+4% +$191
FEP icon
1177
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.66K ﹤0.01%
114
– –
DON icon
1178
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.64K ﹤0.01%
94
+1
+1% +$51
DPZ icon
1179
Domino's
DPZ
$11.5B
$4.59K ﹤0.01%
10
-4
-29% -$1.81K
SCHM icon
1180
Schwab US Mid-Cap ETF
SCHM
$15B
$4.56K ﹤0.01%
174
+20
+13% +$557
CHCT
1181
Community Healthcare Trust
CHCT
$434M
$4.54K ﹤0.01%
250
– –
PVH icon
1182
PVH
PVH
$4.02B
$4.53K ﹤0.01%
70
– –
VNOM icon
1183
Viper Energy
VNOM
$15.3B
$4.51K ﹤0.01%
100
– –
DJT icon
1184
Trump Media & Technology Group
DJT
$2.6B
$4.51K ﹤0.01%
231
– –
STLA icon
1185
Stellantis
STLA
$21B
$4.48K ﹤0.01%
400
-200
-33% -$2.57K
XMTR icon
1186
Xometry
XMTR
$5.19B
$4.46K ﹤0.01%
179
+30
+20% +$942
POOL icon
1187
Pool Corp
POOL
$7.26B
$4.46K ﹤0.01%
14
– –
LVS icon
1188
Las Vegas Sands
LVS
$29.4B
$4.44K ﹤0.01%
115
– –
VFMF icon
1189
Vanguard US Multifactor ETF
VFMF
$923M
$4.42K ﹤0.01%
+35
New +$4.62K
BTCO icon
1190
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$4.36K ﹤0.01%
53
– –
NFRA icon
1191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.32K ﹤0.01%
75
– –
PAAS icon
1192
Pan American Silver
PAAS
$21.8B
$4.31K ﹤0.01%
+167
New +$4K
MYRG icon
1193
MYR Group
MYRG
$5.15B
$4.3K ﹤0.01%
+38
New +$5.05K
FTS icon
1194
Fortis
FTS
$28.3B
$4.27K ﹤0.01%
94
– –
GENZ
1195
VanEck Digital Native Economy ETF
GENZ
$17.8M
$4.27K ﹤0.01%
114
-13
-10% -$526
TFC icon
1196
Truist Financial
TFC
$63.4B
$4.2K ﹤0.01%
102
+2
+2% +$89
DYN icon
1197
Dyne Therapeutics
DYN
$4.95B
$4.18K ﹤0.01%
400
– –
SIL icon
1198
Global X Silver Miners ETF NEW
SIL
$4.84B
$4.13K ﹤0.01%
105
+3
+3% +$108
FSLY icon
1199
Fastly Inc
FSLY
$4.42B
$4.12K ﹤0.01%
650
– –
ROBT icon
1200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$4.07K ﹤0.01%
100
– –
46 47
48
49 50

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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.