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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
(+3.8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
415
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.37M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.82M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $70M | 8.98% |
520,914
+8,804
| +2% | +$1.21M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $58.7M | 7.54% |
1,174,985
+89,392
| +8% | +$4.4M |
|
3
Invesco QQQ Trust
QQQ
$445B
| $40.7M | 5.22% |
79,611
+110
| +0.1% | +$55.6K |
|
|
4
Vanguard Information Technology ETF
VGT
$136B
| $35.1M | 4.51% |
451,640
-18,808
| -4% | -$1.44M |
|
5
Apple
AAPL
$4.99T
| $32.8M | 4.21% |
131,109
-5,825
| -4% | -$1.37M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $29.5M | 3.79% |
364,688
-9,274
| -2% | -$775K |
|
|
7
Microsoft
MSFT
$2.92T
| $23.3M | 2.99% |
55,326
-3,623
| -6% | -$1.54M |
|
8
Amazon
AMZN
$2.48T
| $21.8M | 2.8% |
99,335
+138
| +0.1% | +$28.2K |
|
|
9
Vanguard Growth ETF
VUG
$216B
| $15.5M | 1.99% |
226,470
+65,082
| +40% | +$4.37M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $13.5M | 1.73% |
64,203
+2,932
| +5% | +$610K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 1.69% |
135,547
-29,763
| -18% | -$2.93M |
|
12
Palo Alto Networks
PANW
$260B
| $12.3M | 1.58% |
67,592
-1,276
| -2% | -$241K |
|
13
Broadcom
AVGO
$1.81T
| $9.38M | 1.2% |
40,472
+2,370
| +6% | +$438K |
|
14
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $9.36M | 1.2% |
190,106
+34,295
| +22% | +$1.65M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $8.41M | 1.08% |
165,881
+7,750
| +5% | +$394K |
|
|
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.03M | 1.03% |
+344,505
| New | +$8.04M |
|
17
iShares Core S&P 500 ETF
IVV
$871B
| $7.86M | 1.01% |
13,354
+3,496
| +35% | +$2.07M |
|
18
ServiceNow
NOW
$114B
| $7.7M | 0.99% |
36,320
-1,945
| -5% | -$394K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.31M | 0.94% |
12,480
-422
| -3% | -$249K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7M | 0.9% |
15,437
-1,438
| -9% | -$664K |
|
21
First Trust Capital Strength ETF
FTCS
$8.03B
| $6.84M | 0.88% |
77,902
-643
| -0.8% | -$58.5K |
|
22
Costco
COST
$429B
| $6.56M | 0.84% |
7,155
-1,173
| -14% | -$1.09M |
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $6.38M | 0.82% |
107,939
+52,122
| +93% | +$3.18M |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6M | 0.77% |
117,279
+3,612
| +3% | +$192K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.88M | 0.76% |
30,051
-1,650
| -5% | -$329K |
|
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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, 415 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.