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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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$403K 0.05%
17,171
+62
+0.4% +$1.47K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$401K 0.05%
2,411
+300
+14% +$51.3K
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$400K 0.05%
767
-365
-32% -$190K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$399K 0.05%
5,880
+212
+4% +$15K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$15.2B
$396K 0.05%
9,809
-1,318
-12% -$56.5K
VRT icon
206
Vertiv
VRT
$105B
$394K 0.05%
3,466
+3,462
+86,550% +$411K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$382K 0.05%
3,645
-176
-5% -$18.6K
MCK icon
208
McKesson
MCK
$101B
$374K 0.05%
656
-56
-8% -$31.4K
AZN icon
209
AstraZeneca
AZN
$250B
$373K 0.05%
2,849
-45
-2% -$6.3K
PGX icon
210
Invesco Preferred ETF
PGX
$3.79B
$372K 0.05%
32,247
-1,500
-4% -$18K
STZ icon
211
Constellation Brands
STZ
$23.2B
$366K 0.05%
1,656
– –
NEE icon
212
NextEra Energy
NEE
$177B
$365K 0.05%
5,091
-166
-3% -$12.9K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.05%
5,780
+589
+11% +$37.8K
HON icon
214
Honeywell
HON
$78B
$360K 0.05%
1,690
-16
-0.9% -$3.34K
AMGN icon
215
Amgen
AMGN
$222B
$357K 0.05%
1,371
-14
-1% -$4.15K
GLD icon
216
SPDR Gold Trust
GLD
$141B
$356K 0.05%
1,469
-1
-0.1% -$246
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$355K 0.05%
1,791
-2
-0.1% -$411
HUBS icon
218
HubSpot
HUBS
$10.5B
$355K 0.05%
509
+1
+0.2% +$643
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$348K 0.04%
6,975
-1,014
-13% -$50.6K
MRK icon
220
Merck
MRK
$318B
$344K 0.04%
3,462
-74
-2% -$7.63K
FGD icon
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$336K 0.04%
15,107
+1,873
+14% +$43.9K
LYB icon
222
LyondellBasell Industries
LYB
$19.2B
$333K 0.04%
4,490
-3,110
-41% -$261K
MSTR icon
223
Strategy Inc
MSTR
$38.4B
$324K 0.04%
1,120
+35
+3% +$10.5K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$48.7B
$324K 0.04%
1,504
+40
+3% +$8.92K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$319K 0.04%
7,922
-817
-9% -$34.3K
7 8
9
10 11

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NI
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1CM
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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.