GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$77.4M 8.91%
490,025
-23,377
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$69.5M 8%
1,333,341
+97,328
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$36.1M 4.16%
65,437
-3,454
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$33.6M 3.87%
50,693
-395
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.9M 2.98%
308,776
-16,270
AAPL icon
6
Apple
AAPL
$4.01T
$24.8M 2.85%
120,858
-3,539
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$22.3M 2.57%
50,965
+6,595
AMZN icon
8
Amazon
AMZN
$2.6T
$21.7M 2.5%
99,074
+243
AVGO icon
9
Broadcom
AVGO
$1.75T
$20.3M 2.33%
73,571
+11,041
MSFT icon
10
Microsoft
MSFT
$3.85T
$17.8M 2.05%
35,760
-3,085
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$16.1M 1.85%
255,823
+43,419
QGRW icon
12
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$14.9M 1.72%
284,339
+17,217
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.8M 1.71%
149,335
-2,234
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$66B
$14.5M 1.67%
63,977
+108
VST icon
15
Vistra
VST
$63.8B
$13.7M 1.58%
70,919
+9,003
IVV icon
16
iShares Core S&P 500 ETF
IVV
$677B
$12.9M 1.48%
20,737
+3,366
CRWD icon
17
CrowdStrike
CRWD
$136B
$10.6M 1.22%
20,741
+288
PANW icon
18
Palo Alto Networks
PANW
$149B
$9.74M 1.12%
47,599
-2
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.99M 1.03%
177,156
+1,793
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.61M 0.88%
15,668
+929
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$677B
$7.52M 0.87%
12,163
+171
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$7.32M 0.84%
313,328
-11,895
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.76B
$6.96M 0.8%
105,157
+6,521
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.26B
$6.9M 0.79%
75,890
+3,417
COST icon
25
Costco
COST
$404B
$6.68M 0.77%
6,748
-121
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