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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
FINX icon
1301
Global X FinTech ETF
FINX
$166M
$2.07K ﹤0.01%
+75
New +$2.32K
MSGE icon
1302
Madison Square Garden
MSGE
$3.65B
$2.06K ﹤0.01%
63
– –
SPHR icon
1303
Sphere Entertainment
SPHR
$5.83B
$2.06K ﹤0.01%
63
– –
ASAN icon
1304
Asana
ASAN
$2.11B
$2.04K ﹤0.01%
140
– –
AMN icon
1305
AMN Healthcare
AMN
$1.42B
$2.01K ﹤0.01%
82
-94
-53% -$2.41K
PAA icon
1306
Plains All American Pipeline
PAA
$16.3B
$2K ﹤0.01%
+100
New +$1.98K
PKST
1307
DELISTED
Peakstone Realty Trust
PKST
$2K ﹤0.01%
159
+3
+2% +$34
SPSB icon
1308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.99K ﹤0.01%
+66
New +$1.98K
IBUY icon
1309
Amplify Online Retail ETF
IBUY
$126M
$1.99K ﹤0.01%
33
– –
SCHC icon
1310
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.97K ﹤0.01%
55
-7
-11% -$250
THO icon
1311
Thor Industries
THO
$4.13B
$1.97K ﹤0.01%
26
– –
PSCH icon
1312
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.95K ﹤0.01%
45
– –
NIO icon
1313
NIO
NIO
$11.9B
$1.91K ﹤0.01%
500
– –
WBA
1314
DELISTED
Walgreens Boots Alliance
WBA
$1.88K ﹤0.01%
169
-758
-82% -$8.23K
BKD icon
1315
Brookdale Senior Living
BKD
$3.24B
$1.88K ﹤0.01%
+300
New +$1.6K
IIPR icon
1316
Innovative Industrial Properties
IIPR
$1.67B
$1.85K ﹤0.01%
34
+1
+3% +$69
AFB
1317
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.81K ﹤0.01%
167
-256
-61% -$2.82K
DINO icon
1318
HF Sinclair
DINO
$15.1B
$1.81K ﹤0.01%
55
+1
+2% +$35
STRA icon
1319
Strategic Education
STRA
$1.88B
$1.81K ﹤0.01%
22
+1
+5% +$92
PYZ icon
1320
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$1.78K ﹤0.01%
21
-16
-43% -$1.43K
CIM
1321
Chimera Investment
CIM
$974M
$1.77K ﹤0.01%
138
– –
RUM icon
1322
RUM Group Inc
RUM
$1.72B
$1.77K ﹤0.01%
250
– –
RUN icon
1323
Sunrun
RUN
$2.39B
$1.76K ﹤0.01%
300
– –
MDB icon
1324
MongoDB
MDB
$33.4B
$1.75K ﹤0.01%
10
– –
FUBO icon
1325
FuboTV Inc
FUBO
$264M
$1.75K ﹤0.01%
50
– –
51 52
53
54 55

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MPGIG
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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.