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
IBB icon
351
iShares Biotechnology ETF
IBB
$8.17B
$14.2K 0.01%
84
-18
MELI icon
352
Mercado Libre
MELI
$87.6B
$14.1K 0.01%
7
-37
XYZ
353
Block Inc
XYZ
$35.8B
$14.1K 0.01%
216
-743
OMFL icon
354
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.4B
$14K 0.01%
229
-1,749
BPRE
355
Bluerock Private Real Estate Fund
BPRE
$14K 0.01%
+932
ORLY icon
356
O'Reilly Automotive
ORLY
$75B
$13.7K 0.01%
150
-735
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$13.4K 0.01%
255
-1,160
TTD icon
358
Trade Desk
TTD
$11.9B
$13.3K 0.01%
350
-2,913
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$17.8B
$13.3K 0.01%
175
LGND icon
360
Ligand Pharmaceuticals
LGND
$4.21B
$13.2K 0.01%
70
SPGI icon
361
S&P Global
SPGI
$129B
$13.1K 0.01%
25
-73
AXP icon
362
American Express
AXP
$206B
$12.9K 0.01%
35
-105
XEL icon
363
Xcel Energy
XEL
$50.8B
$12.9K 0.01%
175
-1,529
HYI
364
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$12.8K 0.01%
1,145
+29
MFIC icon
365
MidCap Financial Investment
MFIC
$991M
$12.7K 0.01%
1,114
+35
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$12.7K 0.01%
47
-1,235
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$12.5K 0.01%
312
-2,243
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$19.3B
$12.4K 0.01%
154
IVE icon
369
iShares S&P 500 Value ETF
IVE
$48.4B
$12.3K 0.01%
58
-871
WAT icon
370
Waters Corp
WAT
$29.1B
$12.2K 0.01%
32
-62
WULF icon
371
TeraWulf
WULF
$6.8B
$12.1K 0.01%
1,055
-2,535
HCA icon
372
HCA Healthcare
HCA
$114B
$11.7K 0.01%
25
-50
ALLE icon
373
Allegion
ALLE
$12.6B
$11.7K 0.01%
73
DOW icon
374
Dow Inc
DOW
$26.6B
$11.4K 0.01%
485
-2,898
GWW icon
375
W.W. Grainger
GWW
$50.5B
$11.2K 0.01%
11
-161
13 14
15
16 17