GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.83%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$9.49M 8.08%
50,877
-388,560
AAPL icon
2
Apple
AAPL
$4.16T
$5.8M 4.94%
21,349
-88,761
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5M 4.26%
84,420
-1,268,887
VUG icon
4
Vanguard Growth ETF
VUG
$35.7B
$4.35M 3.71%
8,924
-39,995
AMZN icon
5
Amazon
AMZN
$2.88T
$3.92M 3.34%
16,998
-81,469
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$3.45M 2.94%
49,700
-211,968
MSFT icon
7
Microsoft
MSFT
$3.07T
$3.05M 2.59%
6,299
-29,121
AVGO icon
8
Broadcom
AVGO
$1.99T
$2.93M 2.5%
8,474
-72,255
IPKW icon
9
Invesco International BuyBack Achievers ETF
IPKW
$530M
$2.19M 1.87%
39,447
-106,553
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.66T
$1.92M 1.64%
6,150
-18,421
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.88M 1.6%
38,646
-112,485
BUFH
12
FT Vest Laddered Max Buffer ETF
BUFH
$53.1M
$1.82M 1.55%
87,462
+20,681
VGT icon
13
Vanguard Information Technology ETF
VGT
$15.8B
$1.77M 1.51%
2,353
-46,891
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$1.74M 1.49%
113,690
-117,226
LRCX icon
15
Lam Research
LRCX
$321B
$1.63M 1.38%
9,497
-15,216
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.56M 1.33%
31,000
-32,589
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$1.51M 1.29%
15,150
+14,247
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$2.69B
$1.51M 1.29%
21,020
-61,706
QQQ icon
19
Invesco QQQ Trust
QQQ
$443B
$1.49M 1.27%
2,422
-62,757
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.38M 1.18%
2,750
-12,247
LLY icon
21
Eli Lilly
LLY
$861B
$1.3M 1.11%
1,213
-1,502
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$1.28M 1.09%
1,938
-4,712
COST icon
23
Costco
COST
$450B
$1.13M 0.96%
1,307
-5,359
TSLA icon
24
Tesla
TSLA
$1.48T
$1.1M 0.94%
2,454
-9,539
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$1.07M 0.91%
14,531
-5,921
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