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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
RFI
1226
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.59K ﹤0.01%
297
– –
IONS icon
1227
Ionis Pharmaceuticals
IONS
$9.51B
$3.59K ﹤0.01%
119
– –
AWI icon
1228
Armstrong World Industries
AWI
$7.72B
$3.54K ﹤0.01%
25
– –
ECF
1229
Ellsworth Growth & Income Fund
ECF
$173M
$3.47K ﹤0.01%
382
– –
ETHA
1230
iShares Ethereum Trust ETF
ETHA
$5.52B
$3.46K ﹤0.01%
250
– –
IXUS icon
1231
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.39K ﹤0.01%
49
– –
FNK icon
1232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.38K ﹤0.01%
67
– –
MREO
1233
Mereo BioPharma
MREO
$45.3M
$3.38K ﹤0.01%
1,500
– –
AOD
1234
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.36K ﹤0.01%
+400
New +$3.45K
ZG icon
1235
Zillow
ZG
$7.52B
$3.34K ﹤0.01%
50
– –
PSK icon
1236
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$3.34K ﹤0.01%
103
– –
PSI icon
1237
Invesco Semiconductors ETF
PSI
$2.47B
$3.32K ﹤0.01%
70
– –
CVE icon
1238
Cenovus Energy
CVE
$54.7B
$3.28K ﹤0.01%
+236
New +$3.4K
BOX icon
1239
Box
BOX
$4.68B
$3.27K ﹤0.01%
106
– –
NHS
1240
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.25K ﹤0.01%
425
– –
ISCV icon
1241
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$3.21K ﹤0.01%
54
– –
W icon
1242
Wayfair
W
$14.4B
$3.2K ﹤0.01%
100
– –
TU icon
1243
Telus
TU
$15.2B
$3.2K ﹤0.01%
223
+4
+2% +$59
FL
1244
DELISTED
Foot Locker
FL
$3.2K ﹤0.01%
227
– –
IXC icon
1245
iShares Global Energy ETF
IXC
$2.71B
$3.17K ﹤0.01%
75
– –
CSIQ icon
1246
Canadian Solar
CSIQ
$1.06B
$3.16K ﹤0.01%
+365
New +$3.84K
ALC icon
1247
Alcon
ALC
$35.1B
$3.13K ﹤0.01%
33
– –
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
$3.12K ﹤0.01%
100
– –
APPN icon
1249
Appian
APPN
$2.54B
$3.05K ﹤0.01%
106
– –
FOF icon
1250
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$3.02K ﹤0.01%
+250
New +$3.11K
48 49
50
51 52

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NI
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1CM
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VA
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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.