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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.3B
$480K 0.06%
2,628
-39
-1% -$8.2K
GILD icon
177
Gilead Sciences
GILD
$165B
$478K 0.06%
5,172
-367
-7% -$33K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.06%
15,080
+7
+0% +$229
DELL icon
179
Dell
DELL
$293B
$469K 0.06%
4,067
-1,530
-27% -$192K
KMI icon
180
Kinder Morgan
KMI
$68.7B
$466K 0.06%
17,023
-1,648
-9% -$43K
SPXX icon
181
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$463K 0.06%
26,090
– –
BUFF icon
182
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$453K 0.06%
10,080
+6,770
+205% +$303K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$451K 0.06%
13,034
+181
+1% +$6.37K
ZS icon
184
Zscaler
ZS
$27.3B
$449K 0.06%
2,490
-68
-3% -$13.2K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$448K 0.06%
1,113
-87
-7% -$40.3K
JGRO icon
186
JPMorgan Active Growth ETF
JGRO
$10B
$445K 0.06%
5,487
+51
+0.9% +$4.1K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$444K 0.06%
6,212
+12
+0.2% +$864
TSM icon
188
TSMC
TSM
$2.18T
$440K 0.06%
2,226
+610
+38% +$118K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.38B
$439K 0.06%
7,530
-1,262
-14% -$75K
MO icon
190
Altria Group
MO
$114B
$435K 0.06%
8,318
-241
-3% -$12.8K
CGGR icon
191
Capital Group Growth ETF
CGGR
$25.3B
$428K 0.05%
11,516
+477
+4% +$17.5K
PFE icon
192
Pfizer
PFE
$153B
$427K 0.05%
16,077
-2,475
-13% -$67.1K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$425K 0.05%
8,388
-6,456
-43% -$328K
UNM icon
194
Unum
UNM
$14.3B
$425K 0.05%
5,817
-5,836
-50% -$402K
CGMS icon
195
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$424K 0.05%
15,550
+125
+0.8% +$3.44K
CAG icon
196
Conagra Brands
CAG
$7.23B
$424K 0.05%
15,286
-15,749
-51% -$447K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.7B
$419K 0.05%
3,649
-875
-19% -$103K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.8B
$407K 0.05%
571
-60
-10% -$50.4K
AGGY icon
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$405K 0.05%
9,434
-444
-4% -$19.4K
PM icon
200
Philip Morris
PM
$295B
$405K 0.05%
3,362
-1,768
-34% -$223K
6 7
8
9 10

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NI
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.