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
BAC icon
251
Bank of America
BAC
$380B
$35.5K 0.03%
645
-1,452
WPC icon
252
W.P. Carey
WPC
$15.9B
$35.1K 0.03%
545
-672
WEC icon
253
WEC Energy
WEC
$38.3B
$35K 0.03%
332
-641
PCAR icon
254
PACCAR
PCAR
$61.1B
$34.4K 0.03%
314
-1,431
FSSL
255
FS Specialty Lending Fund
FSSL
$938M
$34.4K 0.03%
+2,430
ARM icon
256
Arm
ARM
$224B
$33.9K 0.03%
310
-8,272
RTX icon
257
RTX Corp
RTX
$234B
$33.8K 0.03%
185
-2,195
GLW icon
258
Corning
GLW
$136B
$33.3K 0.03%
380
-738
ASML icon
259
ASML
ASML
$550B
$33.2K 0.03%
31
-59
PKG icon
260
Packaging Corp of America
PKG
$19.4B
$32.8K 0.03%
159
-1,398
GSK icon
261
GSK
GSK
$103B
$32.4K 0.03%
660
-1,165
NXST icon
262
Nexstar Media Group
NXST
$6.14B
$32.3K 0.03%
159
CP icon
263
Canadian Pacific Kansas City
CP
$77.4B
$32.3K 0.03%
438
-621
CEG icon
264
Constellation Energy
CEG
$112B
$31.4K 0.03%
89
-120
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$31K 0.03%
700
-250
EPD icon
266
Enterprise Products Partners
EPD
$82.2B
$30.8K 0.03%
960
-5,495
DE icon
267
Deere & Co
DE
$156B
$30.8K 0.03%
66
-263
CVS icon
268
CVS Health
CVS
$105B
$30.3K 0.03%
382
-1,408
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$29.7K 0.03%
210
-537
FRI icon
270
First Trust S&P REIT Index Fund
FRI
$165M
$28.8K 0.02%
1,055
-1,048
FTGS icon
271
First Trust Growth Strength ETF
FTGS
$1.23B
$28.8K 0.02%
815
-16,258
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$220B
$28.5K 0.02%
457
-3,427
AVY icon
273
Avery Dennison
AVY
$12.5B
$28.5K 0.02%
157
-24
THNQ icon
274
ROBO Global Artificial Intelligence ETF
THNQ
$333M
$28.5K 0.02%
450
-981
VKTX icon
275
Viking Therapeutics
VKTX
$3.48B
$28.2K 0.02%
803
-2,485
9 10
11
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