We are live on ! Find out more
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
BCC icon
126
Boise Cascade
BCC
$3.02B
$774K 0.1%
6,510
-654
-9% -$90.3K
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$766K 0.1%
15,664
-6,764
-30% -$331K
CGCB icon
128
Capital Group Core Bond ETF
CGCB
$5.74B
$766K 0.1%
29,689
+732
+3% +$19.2K
PSX icon
129
Phillips 66
PSX
$81.4B
$755K 0.1%
6,629
-6,124
-48% -$779K
PYPL icon
130
PayPal
PYPL
$50.5B
$749K 0.1%
8,778
-620
-7% -$52.1K
DIS icon
131
Walt Disney
DIS
$181B
$748K 0.1%
6,717
-266
-4% -$27.9K
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$746K 0.1%
6,449
-195
-3% -$23.3K
ALL icon
133
Allstate
ALL
$67.5B
$729K 0.09%
3,782
-86
-2% -$16.7K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$722K 0.09%
1,340
+531
+66% +$288K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$720K 0.09%
5,467
+215
+4% +$29.6K
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$716K 0.09%
4,488
+798
+22% +$126K
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$715K 0.09%
11,429
-271
-2% -$17.6K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$713K 0.09%
26,085
+609
+2% +$17.3K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$707K 0.09%
1,662
+19
+1% +$8.22K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$702K 0.09%
2,421
+41
+2% +$12K
COP icon
141
ConocoPhillips
COP
$141B
$690K 0.09%
6,957
-5,026
-42% -$534K
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$671K 0.09%
10,808
-148
-1% -$9.22K
CSCO icon
143
Cisco
CSCO
$479B
$645K 0.08%
10,902
-517
-5% -$29.5K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.41B
$635K 0.08%
9,683
-2,905
-23% -$200K
TGT icon
145
Target
TGT
$68B
$634K 0.08%
4,692
-502
-10% -$71.9K
PTNQ icon
146
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$632K 0.08%
8,537
+350
+4% +$26.2K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$624K 0.08%
31,840
-639
-2% -$11.3K
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$619K 0.08%
1,045
+469
+81% +$340K
CVSB icon
149
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$615K 0.08%
12,121
-10,853
-47% -$551K
IBM icon
150
IBM
IBM
$224B
$613K 0.08%
2,789
-2,147
-43% -$478K
4 5
6
7 8

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.