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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
AMRX icon
1376
Amneal Pharmaceuticals
AMRX
$5.79B
$964 ﹤0.01%
+115
New +$960
LYFT icon
1377
Lyft
LYFT
$6.63B
$938 ﹤0.01%
79
+2
+3% +$26
SSYS icon
1378
Stratasys
SSYS
$774M
$931 ﹤0.01%
+95
New +$977
RIGL icon
1379
Rigel Pharmaceuticals
RIGL
$750M
$900 ﹤0.01%
+50
New +$1.01K
SKYW icon
1380
Skywest
SKYW
$4.34B
$874 ﹤0.01%
+10
New +$1.02K
BRLT icon
1381
Brilliant Earth
BRLT
$21.6M
$869 ﹤0.01%
550
– –
CALY
1382
Callaway Golf Company
CALY
$3.14B
$844 ﹤0.01%
128
– –
OPAD icon
1383
Offerpad Solutions
OPAD
$23.1M
$830 ﹤0.01%
50
– –
BIDU icon
1384
Baidu
BIDU
$37.2B
$828 ﹤0.01%
9
– –
HYG icon
1385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$812 ﹤0.01%
10
– –
HPE icon
1386
Hewlett Packard
HPE
$70.5B
$803 ﹤0.01%
52
+2
+4% +$40
EEM icon
1387
iShares MSCI Emerging Markets ETF
EEM
$30B
$787 ﹤0.01%
+18
New +$782
IWC icon
1388
iShares Micro-Cap ETF
IWC
$1.5B
$785 ﹤0.01%
7
– –
TFII icon
1389
TFI International
TFII
$11.5B
$775 ﹤0.01%
10
– –
CUT icon
1390
Invesco MSCI Global Timber ETF
CUT
$33.8M
$769 ﹤0.01%
+25
New +$804
EELV icon
1391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$728 ﹤0.01%
30
– –
IEP icon
1392
Icahn Enterprises
IEP
$5.3B
$679 ﹤0.01%
75
– –
VNT icon
1393
Vontier
VNT
$4.74B
$657 ﹤0.01%
20
– –
NWL icon
1394
Newell Brands
NWL
$2.56B
$620 ﹤0.01%
100
-42
-30% -$337
PACB icon
1395
Pacific Biosciences
PACB
$370M
$603 ﹤0.01%
511
– –
MNDO icon
1396
Mind CTI
MNDO
$20.6M
$593 ﹤0.01%
333
– –
HP icon
1397
Helmerich & Payne
HP
$3.71B
$586 ﹤0.01%
22
– –
VTRS icon
1398
Viatris
VTRS
$18.9B
$557 ﹤0.01%
64
-96
-60% -$1.01K
FNKO icon
1399
Funko
FNKO
$328M
$549 ﹤0.01%
+80
New +$930
CDLX icon
1400
Cardlytics
CDLX
$21.5M
$546 ﹤0.01%
30
– –
54 55
56
57 58

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MPGIG
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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 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.