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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
LAC
1401
Lithium Americas
LAC
$1.17B
$542 ﹤0.01%
200
– –
LYV icon
1402
Live Nation Entertainment
LYV
$42.1B
$522 ﹤0.01%
4
– –
JIRE icon
1403
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$510 ﹤0.01%
+8
New +$501
IMCB icon
1404
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$451 ﹤0.01%
6
– –
TXG icon
1405
10x Genomics
TXG
$6.61B
$437 ﹤0.01%
50
– –
AIG icon
1406
American International
AIG
$41.3B
$435 ﹤0.01%
+5
New +$389
ENPH icon
1407
Enphase Energy
ENPH
$5.53B
$434 ﹤0.01%
7
-18
-72% -$1.14K
MJ icon
1408
Amplify Alternative Harvest ETF
MJ
$105M
$429 ﹤0.01%
22
– –
LAR
1409
Lithium Argentina AG
LAR
$1.14B
$428 ﹤0.01%
200
– –
CRON
1410
Cronos Group
CRON
$1.14B
$405 ﹤0.01%
224
-336
-60% -$650
SEDG icon
1411
SolarEdge
SEDG
$1.95B
$405 ﹤0.01%
25
– –
NYT icon
1412
New York Times
NYT
$10.2B
$397 ﹤0.01%
8
– –
OLPX
1413
DELISTED
Olaplex Holdings
OLPX
$394 ﹤0.01%
310
– –
APAM icon
1414
Artisan Partners
APAM
$3.02B
$391 ﹤0.01%
+10
New +$424
IAU icon
1415
iShares Gold Trust
IAU
$64.4B
$354 ﹤0.01%
6
– –
RELX icon
1416
RELX
RELX
$62B
$353 ﹤0.01%
+7
New +$343
HNST icon
1417
The Honest Company
HNST
$586M
$329 ﹤0.01%
+70
New +$401
NGG icon
1418
National Grid
NGG
$81.3B
$328 ﹤0.01%
+5
New +$294
INVZ icon
1419
Innoviz Technologies
INVZ
$112M
$326 ﹤0.01%
500
– –
IMVP
1420
Invesco India ETF
IMVP
$109M
$300 ﹤0.01%
12
– –
MNST icon
1421
Monster Beverage
MNST
$88.5B
$293 ﹤0.01%
+5
New +$261
BANC icon
1422
Banc of California
BANC
$2.97B
$284 ﹤0.01%
20
– –
SNY icon
1423
Sanofi
SNY
$104B
$277 ﹤0.01%
5
-189
-97% -$10.2K
B
1424
Barrick Mining
B
$73.2B
$272 ﹤0.01%
14
-25
-64% -$438
ARWR icon
1425
Arrowhead Research
ARWR
$12.4B
$229 ﹤0.01%
18
– –
55 56
57
58 59

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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.