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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
MGM icon
1326
MGM Resorts International
MGM
$11.2B
$520 ﹤0.01%
15
-730
-98% -$27.6K
LYV icon
1327
Live Nation Entertainment
LYV
$42.1B
$518 ﹤0.01%
4
– –
IMCB icon
1328
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$462 ﹤0.01%
6
– –
MASS icon
1329
908 Devices
MASS
$364M
$440 ﹤0.01%
200
– –
SCHR
1330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437 ﹤0.01%
18
– –
EBS icon
1331
Emergent Biosolutions
EBS
$248M
$421 ﹤0.01%
44
– –
NYT icon
1332
New York Times
NYT
$10.2B
$416 ﹤0.01%
+8
New +$437
ACXP icon
1333
Acurx Pharmaceuticals
ACXP
$6.62M
$407 ﹤0.01%
25
– –
FNDE icon
1334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$378 ﹤0.01%
13
– –
SEDG icon
1335
SolarEdge
SEDG
$1.95B
$340 ﹤0.01%
25
– –
ARWR icon
1336
Arrowhead Research
ARWR
$12.4B
$338 ﹤0.01%
18
– –
VMBS icon
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$317 ﹤0.01%
7
-35
-83% -$1.61K
AIQ icon
1338
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$309 ﹤0.01%
8
– –
BANC icon
1339
Banc of California
BANC
$2.97B
$309 ﹤0.01%
20
– –
IMVP
1340
Invesco India ETF
IMVP
$109M
$309 ﹤0.01%
12
– –
FNDC icon
1341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$307 ﹤0.01%
9
– –
IAU icon
1342
iShares Gold Trust
IAU
$64.4B
$297 ﹤0.01%
6
– –
BNGO icon
1343
Bionano Genomics
BNGO
$13.3M
$288 ﹤0.01%
17
– –
CHPT icon
1344
ChargePoint
CHPT
$161M
$244 ﹤0.01%
11
– –
QQQX icon
1345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$224 ﹤0.01%
8
– –
IOT icon
1346
Samsara
IOT
$23.8B
$218 ﹤0.01%
5
– –
SCHH icon
1347
Schwab US REIT ETF
SCHH
$11.4B
$211 ﹤0.01%
10
– –
HYLB icon
1348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$180 ﹤0.01%
5
– –
VERX icon
1349
Vertex
VERX
$1.94B
$178 ﹤0.01%
3
– –
TRAK icon
1350
ReposiTrak
TRAK
$159M
$177 ﹤0.01%
8
– –
52 53
54
55 56

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NI
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1CM
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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.