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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$1.03M 0.13%
3,207
+13
+0.4% +$4.21K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.03M 0.13%
42,431
-371
-0.9% -$9.34K
DFS
103
DELISTED
Discover Financial Services
DFS
$1.01M 0.13%
5,856
– –
FISV
104
Fiserv Inc
FISV
$27.9B
$987K 0.13%
4,805
+93
+2% +$19K
XOM icon
105
ExxonMobil
XOM
$634B
$983K 0.13%
9,138
-2,497
-21% -$292K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$979K 0.13%
13,990
-521
-4% -$37.6K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$977K 0.13%
3,442
+30
+0.9% +$8.73K
UNH icon
108
UnitedHealth
UNH
$370B
$975K 0.13%
1,927
-146
-7% -$83K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$956K 0.12%
9,520
-836
-8% -$82.2K
TSCO icon
110
Tractor Supply
TSCO
$18B
$954K 0.12%
17,983
-122
-0.7% -$6.89K
AFL icon
111
Aflac
AFL
$62.6B
$953K 0.12%
9,215
-9,325
-50% -$1.02M
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$949K 0.12%
19,504
+797
+4% +$38.9K
UNP icon
113
Union Pacific
UNP
$174B
$940K 0.12%
4,121
-20
-0.5% -$4.74K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$934K 0.12%
11,888
-322
-3% -$26.1K
MARM icon
115
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$928K 0.12%
30,047
-4,250
-12% -$131K
PKG icon
116
Packaging Corp of America
PKG
$22.8B
$906K 0.12%
4,023
-4,225
-51% -$977K
BJ icon
117
BJs Wholesale Club
BJ
$12.3B
$857K 0.11%
9,591
-7,688
-44% -$695K
CVX icon
118
Chevron
CVX
$366B
$826K 0.11%
5,704
-582
-9% -$89.1K
ETN icon
119
Eaton
ETN
$174B
$819K 0.11%
2,467
-166
-6% -$58.3K
QCOM icon
120
Qualcomm
QCOM
$176B
$812K 0.1%
5,286
-810
-13% -$133K
FTCB icon
121
First Trust Core Investment Grade ETF
FTCB
$2.56B
$809K 0.1%
39,199
+512
+1% +$10.7K
EW icon
122
Edwards Lifesciences
EW
$51.7B
$801K 0.1%
10,816
-2,230
-17% -$156K
FSK icon
123
FS KKR Capital
FSK
$3.44B
$801K 0.1%
36,864
-644
-2% -$13.5K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$793K 0.1%
14,496
-984
-6% -$55.4K
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$779K 0.1%
17,289
-11,994
-41% -$547K
3 4
5
6 7

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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.