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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
DDOG icon
1276
Datadog
DDOG
$89.2B
$2.48K ﹤0.01%
25
– –
FLMI icon
1277
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.48K ﹤0.01%
101
+1
+1% +$25
RSPN icon
1278
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.45K ﹤0.01%
50
– –
PBA icon
1279
Pembina Pipeline
PBA
$27.6B
$2.4K ﹤0.01%
+60
New +$2.25K
APTV icon
1280
Aptiv
APTV
$10.2B
$2.38K ﹤0.01%
40
– –
FVRR icon
1281
Fiverr
FVRR
$324M
$2.34K ﹤0.01%
99
– –
TMFC icon
1282
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.34K ﹤0.01%
+42
New +$2.5K
SIMO icon
1283
Silicon Motion
SIMO
$8.02B
$2.33K ﹤0.01%
46
– –
Z icon
1284
Zillow
Z
$7.52B
$2.33K ﹤0.01%
+34
New +$2.6K
ARKQ icon
1285
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$2.32K ﹤0.01%
35
– –
BCE icon
1286
BCE
BCE
$21B
$2.3K ﹤0.01%
100
– –
TLT icon
1287
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.28K ﹤0.01%
+25
New +$2.23K
ZIMV
1288
DELISTED
ZimVie
ZIMV
$2.27K ﹤0.01%
210
– –
SRLN icon
1289
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.26K ﹤0.01%
55
– –
FIVE icon
1290
Five Below
FIVE
$13.3B
$2.25K ﹤0.01%
30
– –
INSP icon
1291
Inspire Medical Systems
INSP
$1.76B
$2.23K ﹤0.01%
14
– –
FWONA icon
1292
Liberty Media Series A
FWONA
$23.5B
$2.2K ﹤0.01%
27
– –
DG icon
1293
Dollar General
DG
$27.3B
$2.2K ﹤0.01%
25
– –
SIRI icon
1294
SiriusXM
SIRI
$9.77B
$2.19K ﹤0.01%
97
+1
+1% +$24
SNX icon
1295
TD Synnex
SNX
$20.6B
$2.18K ﹤0.01%
21
– –
HYBL icon
1296
State Street Blackstone High Income ETF
HYBL
$574M
$2.17K ﹤0.01%
77
+1
+1% +$28
LB
1297
LandBridge Co
LB
$2.13B
$2.16K ﹤0.01%
30
+20
+200% +$1.42K
WULF icon
1298
TeraWulf
WULF
$8.2B
$2.1K ﹤0.01%
+770
New +$3.43K
AXSM icon
1299
Axsome Therapeutics
AXSM
$11.1B
$2.1K ﹤0.01%
18
– –
NUMV icon
1300
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.09K ﹤0.01%
61
– –
50 51
52
53 54

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NI
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1CM
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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.