GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.07M |
| 4 |
Broadcom
AVGO
|
+$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.75M |
| 3 |
NVIDIA
NVDA
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $77.4M | 8.91% |
490,025
-23,377
| -5% | -$3.69M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $69.5M | 8% |
1,333,341
+97,328
| +8% | +$5.07M |
|
|
3
Invesco QQQ Trust
QQQ
$372B
| $36.1M | 4.16% |
65,437
-3,454
| -5% | -$1.91M |
|
4
Vanguard Information Technology ETF
VGT
$103B
| $33.6M | 3.87% |
50,693
-395
| -0.8% | -$262K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $25.9M | 2.98% |
308,776
-16,270
| -5% | -$1.36M |
|
6
Apple
AAPL
$3.39T
| $24.8M | 2.85% |
120,858
-3,539
| -3% | -$726K |
|
|
7
Vanguard Growth ETF
VUG
$189B
| $22.3M | 2.57% |
50,965
+6,595
| +15% | +$2.89M |
|
8
Amazon
AMZN
$2.47T
| $21.7M | 2.5% |
99,074
+243
| +0.2% | +$53.3K |
|
|
9
Broadcom
AVGO
$1.71T
| $20.3M | 2.33% |
73,571
+11,041
| +18% | +$3.04M |
|
|
10
Microsoft
MSFT
$3.74T
| $17.8M | 2.05% |
35,760
-3,085
| -8% | -$1.53M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $16.1M | 1.85% |
255,823
+43,419
| +20% | +$2.72M |
|
12
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $14.9M | 1.72% |
284,339
+17,217
| +6% | +$905K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.8M | 1.71% |
149,335
-2,234
| -1% | -$222K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $14.5M | 1.67% |
63,977
+108
| +0.2% | +$24.5K |
|
15
Vistra
VST
$70.3B
| $13.7M | 1.58% |
70,919
+9,003
| +15% | +$1.74M |
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $12.9M | 1.48% |
20,737
+3,366
| +19% | +$2.09M |
|
17
CrowdStrike
CRWD
$110B
| $10.6M | 1.22% |
20,741
+288
| +1% | +$147K |
|
18
Palo Alto Networks
PANW
$134B
| $9.74M | 1.12% |
47,599
-2
| -0% | -$409 |
|
19
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.99M | 1.03% |
177,156
+1,793
| +1% | +$91K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.61M | 0.88% |
15,668
+929
| +6% | +$451K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.52M | 0.87% |
12,163
+171
| +1% | +$106K |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.32M | 0.84% |
313,328
-11,895
| -4% | -$278K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $6.96M | 0.8% |
105,157
+6,521
| +7% | +$432K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.9M | 0.79% |
75,890
+3,417
| +5% | +$311K |
|
25
Costco
COST
$426B
| $6.68M | 0.77% |
6,748
-121
| -2% | -$120K |
|