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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
SG icon
1501
Sweetgreen
SG
$642M
$25 ﹤0.01%
+1
New +$28
CNH
1502
CNH Industrial
CNH
$17.5B
$25 ﹤0.01%
+2
New +$25
GAP
1503
The Gap Inc
GAP
$7.37B
$21 ﹤0.01%
+1
New +$22
CPRI icon
1504
Capri Holdings
CPRI
$1.74B
$20 ﹤0.01%
+1
New +$22
AMKR icon
1505
Amkor Technology
AMKR
$13.7B
$18 ﹤0.01%
+1
New +$23
SBS icon
1506
Sabesp
SBS
$18.7B
$18 ﹤0.01%
5
– –
OUT icon
1507
Outfront Media
OUT
$5.5B
$16 ﹤0.01%
+1
New +$18
FFAI
1508
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
JBLU icon
1509
JetBlue
JBLU
$2.29B
$14 ﹤0.01%
3
– –
RRGB icon
1510
Red Robin
RRGB
$152M
$11 ﹤0.01%
3
– –
INO icon
1511
Inovio Pharmaceuticals
INO
$69M
$7 ﹤0.01%
4
– –
OGI
1512
Organigram Holdings
OGI
$139M
$6 ﹤0.01%
6
– –
CLOV icon
1513
Clover Health Investments
CLOV
$2.51B
$4 ﹤0.01%
1
– –
WKHS icon
1514
Workhorse Group
WKHS
$36.3M
– –
0
– –
CGC
1515
Canopy Growth
CGC
$410M
$3 ﹤0.01%
3
-4
-57% -$7
NXU
1516
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$3 ﹤0.01%
+1
New +$8
ABM icon
1517
ABM Industries
ABM
$2.84B
– –
-585
Closed -$29.9K
ADM icon
1518
Archer Daniels Midland
ADM
$36.9B
– –
-133
Closed -$6.73K
AMP icon
1519
Ameriprise Financial
AMP
$48.8B
– –
-22
Closed -$11.7K
ANF icon
1520
Abercrombie & Fitch
ANF
$5B
– –
-60
Closed -$8.97K
BFH icon
1521
Bread Financial
BFH
$4.38B
– –
-17
Closed -$1.05K
BLES icon
1522
Inspire Global Hope ETF
BLES
$164M
– –
-658
Closed -$24.3K
BMRN icon
1523
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-47
Closed -$3.09K
BOE icon
1524
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-94
Closed -$1.05K
CAVA icon
1525
CAVA Group
CAVA
$7.27B
– –
-12
Closed -$1.35K
59 60
61
62 63

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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.