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 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$113B
$48.6K 0.04%
506
-2,619
SPTI icon
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$48.3K 0.04%
1,674
-25,537
RBLX icon
228
Roblox
RBLX
$41.2B
$48.2K 0.04%
595
-1,228
OKTA icon
229
Okta
OKTA
$13.9B
$46.6K 0.04%
539
-789
NEE icon
230
NextEra Energy
NEE
$193B
$45.2K 0.04%
563
-4,325
VLO icon
231
Valero Energy
VLO
$70.6B
$45.1K 0.04%
277
-525
JAVA icon
232
JPMorgan Active Value ETF
JAVA
$5.84B
$44.7K 0.04%
624
-9,530
ARKQ icon
233
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$44.6K 0.04%
389
-1,398
F icon
234
Ford
F
$47.4B
$42.9K 0.04%
3,269
-18,673
ABT icon
235
Abbott
ABT
$194B
$42.3K 0.04%
338
-887
FJUN icon
236
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$42K 0.04%
736
-759
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$42K 0.04%
766
-21,655
BKSY icon
238
BlackSky Technology
BKSY
$913M
$41.8K 0.04%
2,230
-4,588
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$41.6K 0.04%
1,149
-8,638
DRIV icon
240
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$40.4K 0.03%
1,365
-1,258
YUM icon
241
Yum! Brands
YUM
$45.5B
$40.2K 0.03%
266
-607
PGX icon
242
Invesco Preferred ETF
PGX
$3.89B
$38.2K 0.03%
3,401
-19,612
SMR icon
243
NuScale Power
SMR
$3.96B
$37.9K 0.03%
2,673
-7,465
PPG icon
244
PPG Industries
PPG
$23.2B
$36.8K 0.03%
360
-926
GDEC icon
245
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$36.8K 0.03%
973
-3,748
MO icon
246
Altria Group
MO
$113B
$36.6K 0.03%
635
-7,606
ETSY icon
247
Etsy
ETSY
$5.28B
$36.2K 0.03%
653
-1,600
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$36.2K 0.03%
301
-5,293
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$41B
$35.8K 0.03%
800
-22,128
PFG icon
250
Principal Financial Group
PFG
$19B
$35.6K 0.03%
404
-46
8 9
10
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