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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$18.4K 0.02%
196
-34,958
ASX icon
327
ASE Group
ASX
$47.7B
$18.1K 0.02%
1,125
D icon
328
Dominion Energy
D
$55.4B
$18.1K 0.02%
309
-3,656
AGGY icon
329
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$17.9K 0.02%
405
-5,855
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$106B
$17.8K 0.02%
270
-5,759
GJUL icon
331
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$17.7K 0.02%
428
-8,007
IQV icon
332
IQVIA
IQV
$28.3B
$17.6K 0.02%
78
-236
FBND icon
333
Fidelity Total Bond ETF
FBND
$25.1B
$17.5K 0.01%
380
-1,238
USB icon
334
US Bancorp
USB
$80.1B
$17.3K 0.01%
325
-428
UBER icon
335
Uber
UBER
$160B
$17.2K 0.01%
210
-606
PULS icon
336
PGIM Ultra Short Bond ETF
PULS
$14.3B
$17.1K 0.01%
345
-16,134
CBOE icon
337
Cboe Global Markets
CBOE
$30.7B
$17.1K 0.01%
68
-155
PRI icon
338
Primerica
PRI
$8B
$16.5K 0.01%
64
-365
WK icon
339
Workiva
WK
$3.51B
$16.4K 0.01%
190
-830
EIM
340
Eaton Vance Municipal Bond Fund
EIM
$509M
$16.3K 0.01%
1,674
+26
COIN icon
341
Coinbase
COIN
$55.5B
$16.1K 0.01%
71
-540
ADSK icon
342
Autodesk
ADSK
$53.4B
$16K 0.01%
54
-87
KNSL icon
343
Kinsale Capital Group
KNSL
$8.24B
$15.6K 0.01%
40
BK icon
344
Bank of New York Mellon
BK
$79.9B
$15.1K 0.01%
130
-1,677
ODFL icon
345
Old Dominion Freight Line
ODFL
$38.4B
$15.1K 0.01%
96
-61
RSG icon
346
Republic Services
RSG
$69.4B
$15K 0.01%
71
-370
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$14.7K 0.01%
254
-1,135
SUN icon
348
Sunoco
SUN
$12.2B
$14.4K 0.01%
275
-410
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.27B
$14.4K 0.01%
215
-2,833
CM icon
350
Canadian Imperial Bank of Commerce
CM
$89.9B
$14.3K 0.01%
158
-123
12 13
14
15 16