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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
ET icon
151
Energy Transfer Partners
ET
$69.3B
$608K 0.08%
32,715
+875
+3% +$17K
LIN icon
152
Linde
LIN
$226B
$598K 0.08%
1,284
-5
-0.4% -$2.25K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$580K 0.08%
10,940
-186
-2% -$10.2K
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$576K 0.08%
21,854
+1,130
+5% +$29.6K
GILD icon
155
Gilead Sciences
GILD
$165B
$576K 0.08%
5,138
-34
-0.7% -$3.51K
PSX icon
156
Phillips 66
PSX
$81.4B
$575K 0.08%
4,653
-1,976
-30% -$244K
PYPL icon
157
PayPal
PYPL
$50.5B
$572K 0.08%
8,760
-18
-0.2% -$1.4K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$568K 0.08%
7,738
+38
+0.5% +$2.76K
AMT icon
159
American Tower
AMT
$80.4B
$547K 0.07%
2,515
-126
-5% -$24.7K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$543K 0.07%
5,796
+3
+0.1% +$269
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$535K 0.07%
10,406
+17
+0.2% +$911
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$527K 0.07%
7,147
+1,267
+22% +$91K
CTAS icon
163
Cintas
CTAS
$81.3B
$525K 0.07%
2,553
-75
-3% -$14.9K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$518K 0.07%
1,069
-44
-4% -$20.5K
PM icon
165
Philip Morris
PM
$295B
$515K 0.07%
3,245
-117
-3% -$16.6K
SO icon
166
Southern Company
SO
$107B
$514K 0.07%
5,593
-383
-6% -$33.2K
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$38.9B
$511K 0.07%
14,333
+7,535
+111% +$274K
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$504K 0.07%
5,593
+25
+0.4% +$2.45K
MO icon
169
Altria Group
MO
$114B
$499K 0.07%
8,307
-11
-0.1% -$601
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.7B
$497K 0.07%
4,265
+616
+17% +$72.4K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$496K 0.07%
9,801
+9,682
+8,136% +$489K
IBM icon
172
IBM
IBM
$224B
$496K 0.07%
1,995
-794
-28% -$194K
BUFF icon
173
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$492K 0.07%
11,169
+1,089
+11% +$49.2K
KMI icon
174
Kinder Morgan
KMI
$68.7B
$491K 0.07%
17,212
+189
+1% +$5.23K
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$491K 0.07%
31,504
– –
5 6
7
8 9

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NI
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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.