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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
EDIT icon
1376
Editas Medicine
EDIT
$442M
$3 ﹤0.01%
2
-6
-75% -$15
NXU
1377
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
BINI
1378
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AIP icon
1379
Arteris
AIP
$1.38B
– –
-20
Closed -$154
AMCR icon
1380
Amcor
AMCR
$22.1B
– –
-14
Closed -$782
AN icon
1381
AutoNation
AN
$6.92B
– –
-95
Closed -$17K
ARCT icon
1382
Arcturus Therapeutics
ARCT
$211M
– –
-10
Closed -$232
ASB icon
1383
Associated Banc-Corp
ASB
$5.91B
– –
-112
Closed -$2.41K
BHB icon
1384
Bar Harbor Bankshares
BHB
$666M
– –
-258
Closed -$7.96K
BHF icon
1385
Brighthouse Financial
BHF
$3.5B
– –
-1
Closed -$45
BWXT icon
1386
BWX Technologies
BWXT
$15.6B
– –
-2
Closed -$219
BYD icon
1387
Boyd Gaming
BYD
$6.06B
– –
-100
Closed -$6.48K
CAMT icon
1388
Camtek
CAMT
$7.25B
– –
-3
Closed -$243
CCEP icon
1389
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9
Closed -$709
CCJ icon
1390
Cameco
CCJ
$42.4B
– –
-5
Closed -$239
CLW icon
1391
Clearwater Paper
CLW
$376M
– –
-100
Closed -$2.85K
CMP icon
1392
Compass Minerals
CMP
$1.15B
– –
-50
Closed -$601
DQ
1393
Daqo New Energy
DQ
$996M
– –
-125
Closed -$2.55K
DTIL icon
1394
Precision BioSciences
DTIL
$207M
– –
-1
Closed -$9
DWM icon
1395
WisdomTree International Equity Fund
DWM
$697M
– –
-374
Closed -$21.5K
DXC icon
1396
DXC Technology
DXC
$1.73B
– –
-88
Closed -$1.83K
EL icon
1397
Estee Lauder
EL
$32B
– –
-4
Closed -$399
ELV icon
1398
Elevance Health
ELV
$85.5B
– –
-30
Closed -$15.6K
EMBC icon
1399
Embecta
EMBC
$262M
– –
-129
Closed -$1.82K
EQIX icon
1400
Equinix
EQIX
$103B
– –
-1
Closed -$888
54 55
56
57 58

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NI
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1CM
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VA
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SM
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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.