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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
CELC icon
1526
Celcuity
CELC
$4.43B
– –
-658
Closed -$8.61K
CNI icon
1527
Canadian National Railway
CNI
$75.7B
– –
-200
Closed -$20.3K
COPX icon
1528
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-37
Closed -$1.41K
DBRG icon
1529
DigitalBridge
DBRG
$2.94B
– –
-72
Closed -$812
DDI
1530
DoubleDown Interactive
DDI
$598M
– –
-800
Closed -$8.35K
DHC
1531
Diversified Healthcare Trust
DHC
$2.04B
– –
-1,144
Closed -$2.63K
EDIT icon
1532
Editas Medicine
EDIT
$432M
– –
-2
Closed -$3
ENR icon
1533
Energizer
ENR
$1.5B
– –
-175
Closed -$6.11K
EVTC icon
1534
Evertec
EVTC
$1.77B
– –
-324
Closed -$11.2K
FAF icon
1535
First American
FAF
$7.37B
– –
-94
Closed -$5.87K
FG icon
1536
F&G Annuities & Life
FG
$3.55B
– –
-19
Closed -$787
FNDA icon
1537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-32
Closed -$950
FNDC icon
1538
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-9
Closed -$307
FNDE icon
1539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-13
Closed -$378
FNDF icon
1540
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-21
Closed -$697
GDOT icon
1541
Green Dot
GDOT
$753M
– –
-350
Closed -$3.72K
GEO icon
1542
The GEO Group
GEO
$4.04B
– –
-110
Closed -$3.08K
GKOS icon
1543
Glaukos
GKOS
$10.7B
– –
-181
Closed -$27.1K
HONE
1544
DELISTED
HarborOne Bancorp
HONE
– –
-588
Closed -$6.96K
IMCG icon
1545
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-113
Closed -$8.54K
INDB icon
1546
Independent Bank
INDB
$3.97B
– –
-44
Closed -$2.82K
IYE icon
1547
iShares US Energy ETF
IYE
$1.78B
– –
-85
Closed -$3.87K
JNK icon
1548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-228
Closed -$21.8K
LIT icon
1549
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-303
Closed -$12.4K
MASS icon
1550
908 Devices
MASS
$361M
– –
-200
Closed -$440
60 61
62
63 64

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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.