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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
CELH icon
1201
Celsius Holdings
CELH
$7.03B
$2.71K ﹤0.01%
103
-120
-54% -$3.56K
ARKQ icon
1202
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.7K ﹤0.01%
35
– –
GT icon
1203
Goodyear
GT
$1.85B
$2.7K ﹤0.01%
300
– –
SOBO
1204
South Bow Corp
SOBO
$7.43B
$2.69K ﹤0.01%
+114
New +$2.79K
ESAB icon
1205
ESAB
ESAB
$5.71B
$2.64K ﹤0.01%
22
– –
DHC
1206
Diversified Healthcare Trust
DHC
$2.14B
$2.63K ﹤0.01%
+1,144
New +$3.37K
MOH icon
1207
Molina Healthcare
MOH
$10.3B
$2.62K ﹤0.01%
9
– –
INSP icon
1208
Inspire Medical Systems
INSP
$1.74B
$2.6K ﹤0.01%
14
– –
VMC icon
1209
Vulcan Materials
VMC
$36.9B
$2.57K ﹤0.01%
10
– –
PIM
1210
Franklin Master Intermediate Income Trust
PIM
$151M
$2.57K ﹤0.01%
787
+15
+2% +$49
SPCE icon
1211
Virgin Galactic
SPCE
$398M
$2.56K ﹤0.01%
435
-12
-3% -$80
GCV
1212
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.54K ﹤0.01%
667
– –
SPHR icon
1213
Sphere Entertainment
SPHR
$5.73B
$2.54K ﹤0.01%
63
– –
STRL icon
1214
Sterling Infrastructure
STRL
$16.7B
$2.53K ﹤0.01%
+15
New +$2.59K
VUSB icon
1215
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.51K ﹤0.01%
+51
New +$2.54K
RSPN icon
1216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.51K ﹤0.01%
50
– –
THO icon
1217
Thor Industries
THO
$4.14B
$2.49K ﹤0.01%
26
– –
SIMO icon
1218
Silicon Motion
SIMO
$8.68B
$2.47K ﹤0.01%
46
+1
+2% +$56
SNX icon
1219
TD Synnex
SNX
$20.2B
$2.46K ﹤0.01%
21
-52
-71% -$6.23K
HL icon
1220
Hecla Mining
HL
$11.3B
$2.46K ﹤0.01%
500
– –
FLMI icon
1221
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.45K ﹤0.01%
+100
New +$2.47K
NAK
1222
Northern Dynasty Minerals
NAK
$958M
$2.44K ﹤0.01%
4,200
– –
APTV icon
1223
Aptiv
APTV
$10.3B
$2.42K ﹤0.01%
40
-35
-47% -$2.14K
OPEN icon
1224
Opendoor
OPEN
$3.38B
$2.4K ﹤0.01%
1,550
– –
SYM icon
1225
Symbotic
SYM
$5.22B
$2.37K ﹤0.01%
+100
New +$2.84K
47 48
49
50 51

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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.