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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
PRG icon
1251
PROG Holdings
PRG
$1.7B
$2.98K ﹤0.01%
112
– –
MOH icon
1252
Molina Healthcare
MOH
$10.4B
$2.96K ﹤0.01%
9
– –
PBYI icon
1253
Puma Biotechnology
PBYI
$451M
$2.96K ﹤0.01%
1,000
– –
AME icon
1254
Ametek
AME
$58B
$2.93K ﹤0.01%
17
– –
PCYO icon
1255
Pure Cycle
PCYO
$272M
$2.93K ﹤0.01%
280
– –
FFIV icon
1256
F5
FFIV
$23.4B
$2.93K ﹤0.01%
11
– –
CGNX icon
1257
Cognex
CGNX
$10.8B
$2.92K ﹤0.01%
98
– –
SOBO
1258
South Bow Corp
SOBO
$7.47B
$2.91K ﹤0.01%
114
– –
HY icon
1259
Hyster-Yale Materials Handling
HY
$638M
$2.91K ﹤0.01%
70
– –
CNXC icon
1260
Concentrix
CNXC
$1.56B
$2.89K ﹤0.01%
52
– –
HL icon
1261
Hecla Mining
HL
$11.6B
$2.78K ﹤0.01%
500
– –
GT icon
1262
Goodyear
GT
$1.75B
$2.77K ﹤0.01%
300
– –
MAX icon
1263
MediaAlpha
MAX
$818M
$2.77K ﹤0.01%
300
– –
PIM
1264
Franklin Master Intermediate Income Trust
PIM
$152M
$2.68K ﹤0.01%
808
+21
+3% +$69
APP icon
1265
Applovin
APP
$115B
$2.65K ﹤0.01%
10
– –
LBRDK icon
1266
Liberty Broadband Class C
LBRDK
$5.13B
$2.64K ﹤0.01%
+31
New +$2.49K
ESAB icon
1267
ESAB
ESAB
$5.42B
$2.56K ﹤0.01%
22
– –
VUSB icon
1268
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.54K ﹤0.01%
51
– –
SNAP icon
1269
Snap
SNAP
$9.08B
$2.54K ﹤0.01%
292
+15
+5% +$156
ILMN icon
1270
Illumina
ILMN
$28.8B
$2.54K ﹤0.01%
32
– –
FMC icon
1271
FMC
FMC
$1.29B
$2.53K ﹤0.01%
60
– –
BTC
1272
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.52K ﹤0.01%
69
-1
-1% -$41
AMTM
1273
Amentum Holdings
AMTM
$6.03B
$2.51K ﹤0.01%
138
– –
GCV
1274
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$2.49K ﹤0.01%
667
– –
ACLS icon
1275
Axcelis
ACLS
$4.09B
$2.48K ﹤0.01%
50
– –
49 50
51
52 53

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MPGIG
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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.