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
-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
FTCB icon
126
First Trust Core Investment Grade ETF
FTCB
$2.58B
$785K 0.11%
37,421
-1,778
-5% -$37K
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$772K 0.1%
15,716
+52
+0.3% +$2.55K
QCOM icon
128
Qualcomm
QCOM
$176B
$771K 0.1%
5,019
-267
-5% -$43.5K
BUFT icon
129
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$765K 0.1%
34,073
+8,181
+32% +$185K
CGCB icon
130
Capital Group Core Bond ETF
CGCB
$5.78B
$759K 0.1%
28,897
-792
-3% -$20.6K
ALL icon
131
Allstate
ALL
$67.5B
$756K 0.1%
3,653
-129
-3% -$25.1K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$739K 0.1%
5,641
+174
+3% +$23.5K
BJ icon
133
BJs Wholesale Club
BJ
$12.3B
$722K 0.1%
6,328
-3,263
-34% -$336K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$720K 0.1%
1,401
+61
+5% +$33K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$708K 0.1%
16,158
+15,208
+1,601% +$659K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$704K 0.1%
6,463
+14
+0.2% +$1.62K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$694K 0.09%
24,823
-1,262
-5% -$35.2K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$688K 0.09%
9,498
-1,318
-12% -$94.3K
AFL icon
139
Aflac
AFL
$62.6B
$661K 0.09%
5,941
-3,274
-36% -$347K
ETN icon
140
Eaton
ETN
$174B
$660K 0.09%
2,429
-38
-2% -$11.8K
CSCO icon
141
Cisco
CSCO
$479B
$654K 0.09%
10,597
-305
-3% -$18.8K
DIS icon
142
Walt Disney
DIS
$181B
$652K 0.09%
6,608
-109
-2% -$11.7K
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$651K 0.09%
10,900
+92
+0.9% +$5.7K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$644K 0.09%
4,584
+96
+2% +$15K
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$640K 0.09%
25,096
-314
-1% -$7.88K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$630K 0.09%
1,500
-162
-10% -$70.1K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$626K 0.08%
12,235
-2,261
-16% -$123K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$623K 0.08%
2,267
-154
-6% -$44.7K
BCC icon
149
Boise Cascade
BCC
$3.02B
$622K 0.08%
6,337
-173
-3% -$19.6K
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$609K 0.08%
8,580
+43
+0.5% +$3.18K
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 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.