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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$56.9M 7.67%
1,236,013
+61,028
+5% +$3.01M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$55.6M 7.51%
513,402
-7,512
-1% -$952K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$32.3M 4.36%
68,891
-10,720
-13% -$5.45M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$27.7M 3.74%
408,704
-42,936
-10% -$3.23M
AAPL icon
5
Apple
AAPL
$4.9T
$27.6M 3.73%
124,397
-6,712
-5% -$1.55M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26M 3.5%
325,046
-39,642
-11% -$3.25M
AMZN icon
7
Amazon
AMZN
$2.53T
$18.8M 2.54%
98,831
-504
-0.5% -$109K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$16.5M 2.22%
266,220
+39,750
+18% +$2.68M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 2.02%
151,569
+16,022
+12% +$1.57M
MSFT icon
10
Microsoft
MSFT
$3.35T
$14.6M 1.97%
38,845
-16,481
-30% -$6.72M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.4M 1.68%
212,404
+104,465
+97% +$6.35M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96B
$12.3M 1.66%
63,869
-334
-0.5% -$69.9K
QGRW icon
13
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$11.7M 1.58%
267,122
+77,016
+41% +$3.72M
AVGO icon
14
Broadcom
AVGO
$1.85T
$10.5M 1.41%
62,530
+22,058
+55% +$4.67M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$9.76M 1.32%
17,371
+4,017
+30% +$2.37M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.89M 1.2%
175,363
+9,482
+6% +$482K
PANW icon
17
Palo Alto Networks
PANW
$265B
$8.12M 1.1%
47,601
-19,991
-30% -$3.7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.85M 1.06%
14,739
-698
-5% -$339K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.6M 1.03%
325,223
-19,282
-6% -$450K
VST icon
20
Vistra
VST
$50.1B
$7.27M 0.98%
61,916
+31,931
+106% +$4.77M
CRWD icon
21
CrowdStrike
CRWD
$189B
$7.21M 0.97%
81,812
+16,232
+25% +$1.55M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.71M 0.91%
11,992
-488
-4% -$287K
COST icon
23
Costco
COST
$423B
$6.5M 0.88%
6,869
-286
-4% -$279K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
$6.5M 0.88%
72,473
-5,429
-7% -$485K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.93M 0.8%
+98,636
New +$5.79M
1
2 3 4 5

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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.