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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
VZ icon
101
Verizon
VZ
$196B
$1.13M 0.15%
24,860
-7,068
-22% -$294K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.15%
39,238
-31,611
-45% -$890K
TMUS icon
103
T-Mobile US
TMUS
$190B
$1.11M 0.15%
4,149
-2,846
-41% -$702K
PRU icon
104
Prudential Financial
PRU
$41.8B
$1.1M 0.15%
9,832
-428
-4% -$48.8K
LOW icon
105
Lowe's Companies
LOW
$125B
$1.08M 0.15%
4,617
-1,003
-18% -$247K
HD icon
106
Home Depot
HD
$355B
$1.06M 0.14%
2,900
-104
-3% -$40.5K
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.49B
$1.06M 0.14%
+23,605
New +$1.2M
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.04M 0.14%
4,147
+86
+2% +$23.8K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.03M 0.14%
40,426
-6,567
-14% -$166K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.02M 0.14%
4,178
-125
-3% -$32.5K
FISV
111
Fiserv Inc
FISV
$27.9B
$1.01M 0.14%
4,594
-211
-4% -$46.2K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.14%
3,274
+67
+2% +$21.7K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$989K 0.13%
9,626
-11,787
-55% -$1.31M
UNP icon
114
Union Pacific
UNP
$174B
$986K 0.13%
4,172
+51
+1% +$12.3K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$982K 0.13%
13,142
-848
-6% -$61.2K
TSCO icon
116
Tractor Supply
TSCO
$18B
$977K 0.13%
17,733
-250
-1% -$13.7K
DFS
117
DELISTED
Discover Financial Services
DFS
$965K 0.13%
5,656
-200
-3% -$36.6K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$946K 0.13%
19,241
-263
-1% -$12.8K
FSK icon
119
FS KKR Capital
FSK
$3.44B
$924K 0.12%
44,126
+7,262
+20% +$162K
UNH icon
120
UnitedHealth
UNH
$370B
$914K 0.12%
1,744
-183
-9% -$93.5K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$893K 0.12%
10,932
-956
-8% -$76.3K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$885K 0.12%
9,808
+288
+3% +$28.4K
TTD icon
123
Trade Desk
TTD
$6.49B
$810K 0.11%
14,807
-1,186
-7% -$107K
CVX icon
124
Chevron
CVX
$366B
$805K 0.11%
4,809
-895
-16% -$140K
CDC icon
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$791K 0.11%
12,035
+606
+5% +$39K
3 4
5
6 7

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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.