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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
MP icon
1551
MP Materials
MP
$9.1B
– –
-151
Closed -$2.36K
MRCY icon
1552
Mercury Systems
MRCY
$6.52B
– –
-65
Closed -$2.73K
MTCH icon
1553
Match Group
MTCH
$8.55B
– –
-4,097
Closed -$134K
BINI
1554
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
OGN icon
1555
Organon & Co
OGN
$3.57B
– –
-11
Closed -$167
ON icon
1556
ON Semiconductor
ON
$31.6B
– –
-120
Closed -$7.57K
OZK icon
1557
Bank OZK
OZK
$5.61B
– –
-221
Closed -$9.84K
PARA
1558
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$1.36K
PHI icon
1559
PLDT
PHI
$4.33B
– –
-202
Closed -$4.47K
PLUG icon
1560
Plug Power
PLUG
$3.04B
– –
-275
Closed -$586
PNF
1561
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,855
Closed -$13.8K
QQQE icon
1562
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-116
Closed -$10.4K
RDY icon
1563
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-375
Closed -$5.92K
SCHR
1564
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18
Closed -$437
SCL icon
1565
Stepan Co
SCL
$1.48B
– –
-75
Closed -$4.85K
SND icon
1566
Smart Sand
SND
$194M
– –
-1,314
Closed -$2.96K
STRL icon
1567
Sterling Infrastructure
STRL
$16.7B
– –
-15
Closed -$2.53K
TBIL
1568
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-6,975
Closed -$348K
TLRY icon
1569
Tilray
TLRY
$622M
– –
-1
Closed -$17
U icon
1570
Unity
U
$18.9B
– –
-2
Closed -$45
VMC icon
1571
Vulcan Materials
VMC
$36.9B
– –
-10
Closed -$2.57K
WH icon
1572
Wyndham Hotels & Resorts
WH
$5.48B
– –
-31
Closed -$3.12K
WPRT
1573
Westport Fuel Systems
WPRT
$35.7M
– –
-42
Closed -$150
XXII
1574
22nd Century Group
XXII
$1.48M
– –
0
– -$5
YOU icon
1575
Clear Secure
YOU
$5.28B
– –
-106
Closed -$2.83K
60 61 62
63
64

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MPGIG
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NI
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MA
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1CM
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VA
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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.