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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
MT icon
1451
ArcelorMittal
MT
$55.3B
$115 ﹤0.01%
+4
New +$110
WPP icon
1452
WPP
WPP
$5.94B
$114 ﹤0.01%
+3
New +$134
HRB icon
1453
H&R Block
HRB
$5.86B
$110 ﹤0.01%
+2
New +$107
PSEC icon
1454
Prospect Capital
PSEC
$1.17B
$103 ﹤0.01%
25
– –
CNRG icon
1455
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$101 ﹤0.01%
2
– –
DOCN icon
1456
DigitalOcean
DOCN
$14.6B
$100 ﹤0.01%
3
– –
GPN icon
1457
Global Payments
GPN
$22.8B
$98 ﹤0.01%
+1
New +$105
VLTO icon
1458
Veralto
VLTO
$24B
$97 ﹤0.01%
1
-19
-95% -$1.9K
CRBG icon
1459
Corebridge Financial
CRBG
$15B
$95 ﹤0.01%
+3
New +$97
EMLC icon
1460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$95 ﹤0.01%
4
– –
LE icon
1461
Lands' End
LE
$403M
$92 ﹤0.01%
9
– –
TAK icon
1462
Takeda Pharmaceutical
TAK
$55.7B
$89 ﹤0.01%
+6
New +$84
PNR icon
1463
Pentair
PNR
$11B
$87 ﹤0.01%
+1
New +$95
DNA icon
1464
Ginkgo Bioworks
DNA
$521M
$86 ﹤0.01%
15
– –
TEF
1465
DELISTED
Telefonica
TEF
$84 ﹤0.01%
+18
New +$77
MUFG icon
1466
Mitsubishi UFJ Financial
MUFG
$254B
$82 ﹤0.01%
+6
New +$77
FITB
1467
Fifth Third Bancorp
FITB
$51.8B
$78 ﹤0.01%
2
-24
-92% -$1.01K
SEIC icon
1468
SEI Investments
SEIC
$12.6B
$78 ﹤0.01%
+1
New +$80
TEVA icon
1469
Teva Pharmaceuticals
TEVA
$41.2B
$77 ﹤0.01%
+5
New +$89
NDAQ icon
1470
Nasdaq
NDAQ
$52.9B
$76 ﹤0.01%
+1
New +$79
IMO icon
1471
Imperial Oil
IMO
$60.4B
$72 ﹤0.01%
+1
New +$69
SRE icon
1472
Sempra
SRE
$54.8B
$71 ﹤0.01%
+1
New +$78
ERIC icon
1473
Ericsson
ERIC
$33.3B
$70 ﹤0.01%
+9
New +$73
MAS icon
1474
Masco
MAS
$15.3B
$70 ﹤0.01%
+1
New +$75
BAX icon
1475
Baxter International
BAX
$14.2B
$68 ﹤0.01%
+2
New +$65
57 58
59
60 61

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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.