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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
SMFG icon
1426
Sumitomo Mitsui Financial
SMFG
$164B
$216 ﹤0.01%
+14
New +$213
EBS icon
1427
Emergent Biosolutions
EBS
$248M
$214 ﹤0.01%
44
– –
PCG icon
1428
PG&E
PCG
$38.5B
$206 ﹤0.01%
+12
New +$199
NWG icon
1429
NatWest
NWG
$76.4B
$203 ﹤0.01%
+17
New +$191
QQQX icon
1430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$197 ﹤0.01%
8
– –
ING icon
1431
ING
ING
$102B
$196 ﹤0.01%
+10
New +$178
ACXP icon
1432
Acurx Pharmaceuticals
ACXP
$6.62M
$195 ﹤0.01%
25
– –
PUK icon
1433
Prudential
PUK
$35.2B
$194 ﹤0.01%
+9
New +$161
IOT icon
1434
Samsara
IOT
$23.8B
$192 ﹤0.01%
5
– –
SDIV icon
1435
Global X SuperDividend ETF
SDIV
$1.22B
$186 ﹤0.01%
9
-79
-90% -$1.66K
AIQ icon
1436
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$182 ﹤0.01%
5
-3
-38% -$118
HYLB icon
1437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$181 ﹤0.01%
5
– –
COF icon
1438
Capital One
COF
$134B
$179 ﹤0.01%
+1
New +$189
PHG icon
1439
Philips
PHG
$26.1B
$178 ﹤0.01%
+8
New +$196
INV
1440
Innventure Inc
INV
$289M
$170 ﹤0.01%
+22
New +$226
IX icon
1441
ORIX
IX
$43.5B
$167 ﹤0.01%
+8
New +$168
TRAK icon
1442
ReposiTrak
TRAK
$159M
$162 ﹤0.01%
8
– –
AWK icon
1443
American Water Works
AWK
$26.9B
$151 ﹤0.01%
1
-71
-99% -$9.35K
TEL icon
1444
TE Connectivity
TEL
$62.6B
$141 ﹤0.01%
+1
New +$148
CHPT icon
1445
ChargePoint
CHPT
$161M
$138 ﹤0.01%
11
– –
EQNR icon
1446
Equinor
EQNR
$92.4B
$132 ﹤0.01%
+5
New +$121
MFG icon
1447
Mizuho Financial
MFG
$130B
$132 ﹤0.01%
+24
New +$132
CBRE icon
1448
CBRE Group
CBRE
$42.9B
$131 ﹤0.01%
+1
New +$136
GRAL
1449
GRAIL Inc
GRAL
$3.1B
$128 ﹤0.01%
5
– –
VERX icon
1450
Vertex
VERX
$1.94B
$117 ﹤0.01%
3
– –
56 57
58
59 60

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MPGIG
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NI
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1CM
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VA
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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.