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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$11.1K 0.01%
276
-1,490
IBTG icon
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$11.1K 0.01%
486
-2,453
BEP icon
378
Brookfield Renewable
BEP
$9.54B
$10.8K 0.01%
400
-351
YETI icon
379
Yeti Holdings
YETI
$2.82B
$10.6K 0.01%
240
-940
ON icon
380
ON Semiconductor
ON
$24B
$10.6K 0.01%
195
-2
BIP icon
381
Brookfield Infrastructure Partners
BIP
$17B
$10.4K 0.01%
300
-530
SHEL icon
382
Shell
SHEL
$259B
$10.3K 0.01%
140
-244
GRMN icon
383
Garmin
GRMN
$45.3B
$10.1K 0.01%
50
-300
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$10.1K 0.01%
168
-14,929
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$9.93K 0.01%
56
-533
NSC icon
386
Norfolk Southern
NSC
$65.4B
$9.9K 0.01%
34
-258
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9.71K 0.01%
850
CRWV
388
CoreWeave Inc
CRWV
$43.2B
$9.67K 0.01%
135
+70
PM icon
389
Philip Morris
PM
$269B
$9.62K 0.01%
60
-3,167
BUD icon
390
AB InBev
BUD
$141B
$9.61K 0.01%
150
-373
TCAF icon
391
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
$9.55K 0.01%
250
-3,584
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$9.53K 0.01%
69
-1,730
CTVA icon
393
Corteva
CTVA
$53.8B
$9.52K 0.01%
142
-947
WDAY icon
394
Workday
WDAY
$35.5B
$9.45K 0.01%
44
-266
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$9.45K 0.01%
69
-1,204
APP icon
396
Applovin
APP
$155B
$9.43K 0.01%
14
CHWY icon
397
Chewy
CHWY
$10.5B
$9.42K 0.01%
285
-500
INTU icon
398
Intuit
INTU
$127B
$9.27K 0.01%
14
-86
BCC icon
399
Boise Cascade
BCC
$2.6B
$9.2K 0.01%
125
-150
AVB icon
400
AvalonBay Communities
AVB
$23.9B
$9.07K 0.01%
50
14 15
16
17 18