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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
SBUX icon
201
Starbucks
SBUX
$120B
$419K 0.06%
4,273
+1,940
+83% +$201K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$416K 0.06%
15,240
-310
-2% -$8.51K
MCK icon
203
McKesson
MCK
$101B
$412K 0.06%
612
-44
-7% -$27.2K
JAVA icon
204
JPMorgan Active Value ETF
JAVA
$7.17B
$408K 0.06%
6,414
-1,894
-23% -$123K
JGRO icon
205
JPMorgan Active Growth ETF
JGRO
$10B
$404K 0.05%
5,472
-15
-0.3% -$1.21K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$401K 0.05%
2,356
-55
-2% -$9.55K
TSM icon
207
TSMC
TSM
$2.18T
$396K 0.05%
2,384
+158
+7% +$30.7K
BUFG icon
208
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$395K 0.05%
+16,600
New +$408K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$394K 0.05%
16,273
+1,166
+8% +$27.2K
MDT icon
210
Medtronic
MDT
$112B
$391K 0.05%
4,348
-3,161
-42% -$283K
EVTR icon
211
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$386K 0.05%
7,629
+4,271
+127% +$215K
NVO
212
Novo Nordisk
NVO
$209B
$385K 0.05%
5,540
-298
-5% -$24.6K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$377K 0.05%
3,425
-220
-6% -$23.5K
NEE icon
214
NextEra Energy
NEE
$177B
$376K 0.05%
5,304
+213
+4% +$15K
XERS icon
215
Xeris Biopharma Holdings
XERS
$1.45B
$367K 0.05%
66,925
– –
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$363K 0.05%
8,366
+444
+6% +$18.8K
MINO icon
217
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$363K 0.05%
8,107
-9,182
-53% -$415K
GJUN icon
218
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$355K 0.05%
+10,087
New +$365K
PFE icon
219
Pfizer
PFE
$153B
$353K 0.05%
13,946
-2,131
-13% -$55.8K
AAAU icon
220
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$351K 0.05%
11,377
– –
WINN icon
221
Harbor Long-Term Growers ETF
WINN
$1.2B
$345K 0.05%
+14,090
New +$379K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$342K 0.05%
691
-76
-10% -$42K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.05%
5,851
+71
+1% +$4.41K
F icon
224
Ford
F
$55.7B
$340K 0.05%
33,895
-18,567
-35% -$181K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$339K 0.05%
1,818
+27
+2% +$5.33K
7 8
9
10 11

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.