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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
BHC icon
1326
Bausch Health
BHC
$2.37B
$1.75K ﹤0.01%
270
– –
LLYVA icon
1327
Liberty Live Group Series A
LLYVA
$9.01B
$1.68K ﹤0.01%
25
– –
SLYG icon
1328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.68K ﹤0.01%
20
-154
-89% -$13.7K
AEM icon
1329
Agnico Eagle Mines
AEM
$89B
$1.65K ﹤0.01%
+15
New +$1.43K
SIVR icon
1330
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$1.63K ﹤0.01%
50
– –
GEVO icon
1331
Gevo
GEVO
$382M
$1.62K ﹤0.01%
1,400
– –
MVO
1332
DELISTED
MV Oil Trust
MVO
$1.62K ﹤0.01%
+300
New +$1.83K
ITT icon
1333
ITT
ITT
$19B
$1.61K ﹤0.01%
+13
New +$1.85K
VOD icon
1334
Vodafone
VOD
$36.6B
$1.61K ﹤0.01%
172
– –
FSMD icon
1335
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.57K ﹤0.01%
+40
New +$1.64K
OPEN icon
1336
Opendoor
OPEN
$3.42B
$1.53K ﹤0.01%
1,550
– –
LEGN icon
1337
Legend Biotech
LEGN
$3.98B
$1.53K ﹤0.01%
45
– –
FCT
1338
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.52K ﹤0.01%
150
– –
TDOC icon
1339
Teladoc Health
TDOC
$1.3B
$1.51K ﹤0.01%
190
– –
IYR icon
1340
iShares US Real Estate ETF
IYR
$4.53B
$1.47K ﹤0.01%
15
– –
TECH icon
1341
Bio-Techne
TECH
$11.3B
$1.47K ﹤0.01%
25
– –
WAB icon
1342
Wabtec
WAB
$49.2B
$1.45K ﹤0.01%
8
– –
BURL icon
1343
Burlington
BURL
$23.3B
$1.43K ﹤0.01%
6
– –
GNTX icon
1344
Gentex
GNTX
$5.03B
$1.41K ﹤0.01%
61
+1
+2% +$26
FSLR icon
1345
First Solar
FSLR
$26.2B
$1.39K ﹤0.01%
11
-20
-65% -$3.12K
VMBS icon
1346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.39K ﹤0.01%
30
+23
+329% +$1.05K
MPT
1347
Medical Properties Trust
MPT
$2.68B
$1.38K ﹤0.01%
229
– –
MRP
1348
Millrose Properties Inc
MRP
$4.78B
$1.38K ﹤0.01%
+52
New +$1.22K
CYBR
1349
DELISTED
CyberArk
CYBR
$1.35K ﹤0.01%
4
– –
AAP icon
1350
Advance Auto Parts
AAP
$3.44B
$1.32K ﹤0.01%
34
+1
+3% +$43
52 53
54
55 56

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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.