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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
AGX icon
1351
Argan
AGX
$8.35B
$1.31K ﹤0.01%
+10
New +$1.4K
SENS icon
1352
Senseonics Holdings Inc
SENS
$389M
$1.31K ﹤0.01%
100
– –
MSEX icon
1353
Middlesex Water
MSEX
$1.09B
$1.3K ﹤0.01%
20
– –
OVV icon
1354
Ovintiv
OVV
$17.2B
$1.3K ﹤0.01%
+30
New +$1.28K
MSC
1355
Studio City International Holdings
MSC
$327M
$1.29K ﹤0.01%
357
– –
IRBT
1356
DELISTED
iRobot
IRBT
$1.26K ﹤0.01%
465
– –
IOO icon
1357
iShares Global 100 ETF
IOO
$9.48B
$1.25K ﹤0.01%
13
– –
ARQT icon
1358
Arcutis Biotherapeutics
ARQT
$3.19B
$1.25K ﹤0.01%
+80
New +$1.13K
CC icon
1359
Chemours
CC
$2.27B
$1.21K ﹤0.01%
89
+1
+1% +$17
CNBS icon
1360
Amplify Seymour Cannabis ETF
CNBS
$73.1M
$1.17K ﹤0.01%
69
-49
-42% -$1K
SPCE icon
1361
Virgin Galactic
SPCE
$401M
$1.15K ﹤0.01%
381
-54
-12% -$237
PTON icon
1362
Peloton Interactive
PTON
$2.45B
$1.15K ﹤0.01%
182
+3
+2% +$24
TLPH icon
1363
Talphera
TLPH
$73.2M
$1.15K ﹤0.01%
2,313
– –
JMIA
1364
Jumia Technologies
JMIA
$756M
$1.07K ﹤0.01%
500
– –
DVYE icon
1365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.07K ﹤0.01%
39
– –
MYI icon
1366
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.07K ﹤0.01%
97
– –
MGA icon
1367
Magna International
MGA
$18.7B
$1.05K ﹤0.01%
31
+1
+3% +$38
CINF icon
1368
Cincinnati Financial
CINF
$26.9B
$1.04K ﹤0.01%
7
– –
KBWY icon
1369
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.03K ﹤0.01%
62
– –
PDO
1370
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.01K ﹤0.01%
73
– –
SYM icon
1371
Symbotic
SYM
$5.08B
$1.01K ﹤0.01%
50
-50
-50% -$1.28K
EPR icon
1372
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
19
– –
ARCC icon
1373
Ares Capital
ARCC
$14.2B
$997 ﹤0.01%
45
– –
DSL
1374
DoubleLine Income Solutions Fund
DSL
$1.24B
$984 ﹤0.01%
78
– –
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.62B
$970 ﹤0.01%
18
+1
+6% +$65
53 54
55
56 57

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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.