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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
(-4.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
390
Reduced
371
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.35M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.79M |
| 3 |
Vistra
VST
|
+$4.77M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.45M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Zions Bancorporation
ZION
$10.3B
| – | – |
-1,738
| Closed | -$94.3K |
|
1577
BBB Foods
TBBB
$4.92B
| – | – |
-103
| Closed | -$2.91K |
|
1578
Reddit
RDDT
$31.1B
| – | – |
-102
| Closed | -$16.7K |
|
|
SILA
1579
DELISTED
Sila Realty Trust
SILA
| – | – |
-1,124
| Closed | -$27.3K |
|
|
AUGM
1580
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| – | – |
-9,655
| Closed | -$308K |
|
|
SHYM
1581
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| – | – |
-220
| Closed | -$4.99K |
|
|
ALTR
1582
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-32
| Closed | -$3.49K |
|
|
AZPN
1583
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-20
| Closed | -$4.99K |
|
|
ALTM
1584
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,867
| Closed | -$9.58K |
|
|
CDMO
1585
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,941
| Closed | -$24K |
|
|
GOEV
1586
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-16
| Closed | -$22 |
|
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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.