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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
BBVA icon
1476
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$68 ﹤0.01%
+5
New +$62
USFD icon
1477
US Foods
USFD
$24B
$65 ﹤0.01%
+1
New +$68
VICI icon
1478
VICI Properties
VICI
$29.4B
$65 ﹤0.01%
+2
New +$62
MBUU icon
1479
Malibu Boats
MBUU
$567M
$61 ﹤0.01%
2
– –
EIX icon
1480
Edison International
EIX
$26.4B
$59 ﹤0.01%
1
-224
-100% -$12.9K
CPRT icon
1481
Copart
CPRT
$27.5B
$57 ﹤0.01%
1
-3,639
-100% -$205K
FOXA icon
1482
Fox Class A
FOXA
$26.9B
$57 ﹤0.01%
+1
New +$53
SNN icon
1483
Smith & Nephew
SNN
$12.6B
$57 ﹤0.01%
+2
New +$53
HMC icon
1484
Honda
HMC
$41.3B
$54 ﹤0.01%
+2
New +$57
AAL icon
1485
American Airlines Group
AAL
$10.6B
$53 ﹤0.01%
5
– –
KT icon
1486
KT
KT
$8.81B
$53 ﹤0.01%
+3
New +$52
MTG icon
1487
MGIC Investment
MTG
$6.25B
$50 ﹤0.01%
+2
New +$48
BNGO icon
1488
Bionano Genomics
BNGO
$13.3M
$45 ﹤0.01%
16
-1
-6% -$7
CG icon
1489
Carlyle Group
CG
$17.2B
$44 ﹤0.01%
+1
New +$50
RF icon
1490
Regions Financial
RF
$26.8B
$43 ﹤0.01%
+2
New +$47
CNO icon
1491
CNO Financial Group
CNO
$5.1B
$42 ﹤0.01%
+1
New +$40
ELAN icon
1492
Elanco Animal Health
ELAN
$11.1B
$42 ﹤0.01%
+4
New +$45
RYAAY icon
1493
Ryanair
RYAAY
$31.3B
$42 ﹤0.01%
+1
New +$46
OWL icon
1494
Blue Owl Capital
OWL
$18.5B
$40 ﹤0.01%
+2
New +$45
FHN icon
1495
First Horizon
FHN
$12.1B
$39 ﹤0.01%
+2
New +$41
RDN icon
1496
Radian Group
RDN
$4.93B
$33 ﹤0.01%
+1
New +$33
WU icon
1497
Western Union
WU
$2.21B
$32 ﹤0.01%
+3
New +$32
AS icon
1498
Amer Sports
AS
$21.4B
$27 ﹤0.01%
+1
New +$30
LAZR
1499
DELISTED
Luminar Technologies
LAZR
$26 ﹤0.01%
5
– –
ALGM icon
1500
Allegro MicroSystems
ALGM
$8.16B
$25 ﹤0.01%
+1
New +$25
58 59
60
61 62

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NI
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1CM
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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.