We are live on ! Find out more
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
XCEM icon
176
Columbia EM Core ex-China ETF
XCEM
$2B
$489K 0.07%
16,567
-486
-3% -$14.6K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.35B
$488K 0.07%
30,165
-350
-1% -$6.14K
TGT icon
178
Target
TGT
$68B
$487K 0.07%
4,670
-22
-0.5% -$2.75K
GIS icon
179
General Mills
GIS
$19.7B
$479K 0.06%
8,019
-1,307
-14% -$78.5K
SA
180
Seabridge Gold
SA
$3.35B
$476K 0.06%
+40,750
New +$483K
GLD icon
181
SPDR Gold Trust
GLD
$142B
$469K 0.06%
1,627
+158
+11% +$41.8K
CVSB icon
182
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$464K 0.06%
9,175
-2,946
-24% -$150K
CMCSA icon
183
Comcast
CMCSA
$90B
$461K 0.06%
12,499
-413
-3% -$14.9K
ORCL icon
184
Oracle
ORCL
$423B
$451K 0.06%
3,225
+255
+9% +$41.5K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.37B
$448K 0.06%
7,443
-87
-1% -$5.4K
COP icon
186
ConocoPhillips
COP
$141B
$447K 0.06%
4,260
-2,697
-39% -$269K
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$443K 0.06%
2,236
-1,787
-44% -$381K
SPXX icon
188
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$441K 0.06%
26,090
– –
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$439K 0.06%
33,229
-3,457
-9% -$48.6K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$438K 0.06%
11,113
-1,742
-14% -$68.3K
ZS icon
191
Zscaler
ZS
$27.3B
$436K 0.06%
2,198
-292
-12% -$58.2K
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$436K 0.06%
17,985
+10,405
+137% +$243K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$433K 0.06%
13,120
+86
+0.7% +$2.98K
BMI icon
194
Badger Meter
BMI
$4.03B
$430K 0.06%
2,261
-110
-5% -$23K
MARM icon
195
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$424K 0.06%
13,516
-16,531
-55% -$515K
AZN icon
196
AstraZeneca
AZN
$250B
$422K 0.06%
2,873
+24
+0.8% +$3.47K
AMGN icon
197
Amgen
AMGN
$222B
$421K 0.06%
1,352
-19
-1% -$5.61K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$421K 0.06%
4,584
-600
-12% -$63.4K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K 0.06%
13,678
-1,402
-9% -$44.2K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25B
$419K 0.06%
12,243
+727
+6% +$27.2K
6 7
8
9 10

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.