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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 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$9K 0.01%
139
-57
O icon
402
Realty Income
O
$57.7B
$8.91K 0.01%
158
-26
CVLG icon
403
Covenant Logistics
CVLG
$1.1B
$8.82K 0.01%
400
XISE icon
404
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$8.82K 0.01%
290
-244
TER icon
405
Teradyne
TER
$66.9B
$8.71K 0.01%
45
DIAX
406
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.56K 0.01%
561
+11
SOLV icon
407
Solventum
SOLV
$13.2B
$8.56K 0.01%
108
-321
BMO icon
408
Bank of Montreal
BMO
$119B
$8.44K 0.01%
65
ALB icon
409
Albemarle
ALB
$19.7B
$8.4K 0.01%
59
-156
SYF icon
410
Synchrony
SYF
$25.3B
$8.34K 0.01%
100
-135
SMOT icon
411
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$8.33K 0.01%
230
-850
DHR icon
412
Danaher
DHR
$129B
$8.24K 0.01%
36
-445
INTC icon
413
Intel
INTC
$606B
$8.23K 0.01%
223
-11,624
MPC icon
414
Marathon Petroleum
MPC
$72.7B
$8.22K 0.01%
51
-140
ROST icon
415
Ross Stores
ROST
$75.6B
$8.11K 0.01%
45
-2
STWD icon
416
Starwood Property Trust
STWD
$6.28B
$8.09K 0.01%
449
-1,989
CRSP icon
417
CRISPR Therapeutics
CRSP
$5.2B
$7.97K 0.01%
152
-337
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$829M
$7.95K 0.01%
400
-5,905
SPXE icon
419
ProShares S&P 500 ex-Energy ETF
SPXE
$84.5M
$7.91K 0.01%
107
+29
ENVA icon
420
Enova International
ENVA
$4.79B
$7.86K 0.01%
50
-40
CLX icon
421
Clorox
CLX
$11.8B
$7.85K 0.01%
78
-47
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$7.79K 0.01%
153
-49,483
LAMR icon
423
Lamar Advertising Co
LAMR
$15.3B
$7.76K 0.01%
61
-130
ISD
424
PGIM High Yield Bond Fund
ISD
$427M
$7.76K 0.01%
536
+11
MUSA icon
425
Murphy USA
MUSA
$10.8B
$7.67K 0.01%
19
-78
15 16
17
18 19