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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
ALK icon
1201
Alaska Air
ALK
$5.29B
$4.04K ﹤0.01%
82
– –
EEMV icon
1202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.97K ﹤0.01%
68
– –
RGR icon
1203
Sturm, Ruger & Co
RGR
$594M
$3.95K ﹤0.01%
101
+1
+1% +$38
CLH icon
1204
Clean Harbors
CLH
$16.4B
$3.94K ﹤0.01%
20
– –
ALLY icon
1205
Ally Financial
ALLY
$13.4B
$3.94K ﹤0.01%
108
+4
+4% +$147
ENTG icon
1206
Entegris
ENTG
$22.3B
$3.94K ﹤0.01%
45
– –
UGI icon
1207
UGI
UGI
$7.26B
$3.87K ﹤0.01%
117
+2
+2% +$63
NICE icon
1208
Nice
NICE
$5.95B
$3.85K ﹤0.01%
25
– –
UUUU icon
1209
Energy Fuels
UUUU
$3.53B
$3.83K ﹤0.01%
1,028
– –
WWD icon
1210
Woodward
WWD
$21.1B
$3.83K ﹤0.01%
21
– –
NZF icon
1211
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.79K ﹤0.01%
310
– –
CVNA icon
1212
Carvana
CVNA
$80.2B
$3.76K ﹤0.01%
90
– –
NLY icon
1213
Annaly Capital Management
NLY
$17.2B
$3.76K ﹤0.01%
185
+2
+1% +$41
TER icon
1214
Teradyne
TER
$57.8B
$3.72K ﹤0.01%
45
– –
TITN icon
1215
Titan Machinery
TITN
$427M
$3.71K ﹤0.01%
218
– –
HRL icon
1216
Hormel Foods
HRL
$13.6B
$3.71K ﹤0.01%
120
– –
BBY icon
1217
Best Buy
BBY
$17.4B
$3.68K ﹤0.01%
50
– –
CWST icon
1218
Casella Waste Systems
CWST
$5.7B
$3.68K ﹤0.01%
33
– –
DDWM icon
1219
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.68K ﹤0.01%
100
– –
CELH icon
1220
Celsius Holdings
CELH
$6.77B
$3.67K ﹤0.01%
103
– –
FTV icon
1221
Fortive
FTV
$18.6B
$3.66K ﹤0.01%
66
– –
ZIM icon
1222
ZIM Integrated Shipping Services
ZIM
$3.06B
$3.65K ﹤0.01%
250
– –
RMBS icon
1223
Rambus
RMBS
$10.7B
$3.62K ﹤0.01%
+70
New +$4.11K
RARE icon
1224
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.62K ﹤0.01%
100
– –
SMLF icon
1225
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$3.6K ﹤0.01%
+58
New +$3.9K
47 48
49
50 51

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.