GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$82M 8.66%
439,437
-50,588
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$77.8M 8.22%
1,353,307
+19,966
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$39.1M 4.13%
65,179
-258
VGT icon
4
Vanguard Information Technology ETF
VGT
$111B
$36.8M 3.88%
49,244
-1,449
AAPL icon
5
Apple
AAPL
$4.06T
$28M 2.96%
110,110
-10,748
AVGO icon
6
Broadcom
AVGO
$1.61T
$26.6M 2.81%
80,729
+7,158
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$26.3M 2.78%
295,622
-13,154
VUG icon
8
Vanguard Growth ETF
VUG
$200B
$23.5M 2.48%
48,919
-2,046
AMZN icon
9
Amazon
AMZN
$2.38T
$21.6M 2.28%
98,467
-607
MSFT icon
10
Microsoft
MSFT
$3.54T
$18.3M 1.94%
35,420
-340
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$17.6M 1.86%
261,668
+5,845
QGRW icon
12
WisdomTree US Quality Growth Fund
QGRW
$2.08B
$17.3M 1.83%
302,051
+17,712
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$16.6M 1.75%
67,241
+3,264
VST icon
14
Vistra
VST
$58.8B
$15.5M 1.63%
78,996
+8,077
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$15.4M 1.62%
153,185
+3,850
IVV icon
16
iShares Core S&P 500 ETF
IVV
$694B
$14.8M 1.57%
22,184
+1,447
CRWD icon
17
CrowdStrike
CRWD
$123B
$10.9M 1.15%
22,253
+1,512
PLTR icon
18
Palantir
PLTR
$447B
$10.7M 1.13%
58,548
+12,229
PANW icon
19
Palo Alto Networks
PANW
$130B
$10.7M 1.13%
52,388
+4,789
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.23M 0.97%
181,733
+4,577
GEV icon
21
GE Vernova
GEV
$186B
$8.64M 0.91%
14,050
+7,220
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$710B
$8.08M 0.85%
12,123
-40
IPKW icon
23
Invesco International BuyBack Achievers ETF
IPKW
$436M
$7.69M 0.81%
146,000
+11,190
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.54M 0.8%
14,997
-671
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$7.29M 0.77%
311,999
-1,329
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