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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
MP icon
1226
MP Materials
MP
$9.1B
$2.36K ﹤0.01%
+151
New +$2.8K
MDB icon
1227
MongoDB
MDB
$32.1B
$2.33K ﹤0.01%
10
– –
BCE icon
1228
BCE
BCE
$21.2B
$2.32K ﹤0.01%
100
-132
-57% -$3.79K
SRLN icon
1229
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.29K ﹤0.01%
55
-1
-2% -$42
FWONA icon
1230
Liberty Media Series A
FWONA
$23.6B
$2.27K ﹤0.01%
27
+2
+8% +$156
CNXC icon
1231
Concentrix
CNXC
$1.57B
$2.25K ﹤0.01%
52
– –
MSGE icon
1232
Madison Square Garden
MSGE
$3.62B
$2.24K ﹤0.01%
63
– –
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.72B
$2.22K ﹤0.01%
33
-10
-23% -$1.13K
REET icon
1234
iShares Global REIT ETF
REET
$5.11B
$2.2K ﹤0.01%
92
+2
+2% +$51
SIRI icon
1235
SiriusXM
SIRI
$10.1B
$2.2K ﹤0.01%
96
+1
+1% +$26
NIO icon
1236
NIO
NIO
$11.9B
$2.18K ﹤0.01%
500
-2,000
-80% -$10.2K
BHC icon
1237
Bausch Health
BHC
$2.34B
$2.18K ﹤0.01%
270
– –
HYBL icon
1238
State Street Blackstone High Income ETF
HYBL
$574M
$2.17K ﹤0.01%
+76
New +$2.17K
NULG icon
1239
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.15K ﹤0.01%
25
– –
IBUY icon
1240
Amplify Online Retail ETF
IBUY
$127M
$2.13K ﹤0.01%
33
– –
SCHC icon
1241
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.13K ﹤0.01%
62
– –
NUMV icon
1242
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.13K ﹤0.01%
61
+1
+2% +$37
FLUT icon
1243
Flutter Entertainment
FLUT
$16.4B
$2.07K ﹤0.01%
8
-89
-92% -$22.5K
VLTO icon
1244
Veralto
VLTO
$24B
$2.04K ﹤0.01%
20
– –
MSC
1245
Studio City International Holdings
MSC
$349M
$2.02K ﹤0.01%
357
– –
PSCH icon
1246
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2K ﹤0.01%
45
– –
STRA icon
1247
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
21
– –
VTRS icon
1248
Viatris
VTRS
$18.9B
$1.99K ﹤0.01%
160
-110
-41% -$1.35K
CIM
1249
Chimera Investment
CIM
$1B
$1.93K ﹤0.01%
138
– –
JMIA
1250
Jumia Technologies
JMIA
$767M
$1.91K ﹤0.01%
500
– –
48 49
50
51 52

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NI
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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.