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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$9K 0.01%
139
-57
O icon
402
Realty Income
O
$59.8B
$8.91K 0.01%
158
-26
CVLG icon
403
Covenant Logistics
CVLG
$631M
$8.82K 0.01%
400
XISE icon
404
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.4M
$8.82K 0.01%
290
-244
TER icon
405
Teradyne
TER
$46.9B
$8.71K 0.01%
45
DIAX icon
406
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$531M
$8.56K 0.01%
561
+11
SOLV icon
407
Solventum
SOLV
$11.9B
$8.56K 0.01%
108
-321
BMO icon
408
Bank of Montreal
BMO
$98.8B
$8.44K 0.01%
65
ALB icon
409
Albemarle
ALB
$19.6B
$8.4K 0.01%
59
-156
SYF icon
410
Synchrony
SYF
$22.6B
$8.34K 0.01%
100
-135
SMOT icon
411
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$8.33K 0.01%
230
-850
DHR icon
412
Danaher
DHR
$138B
$8.24K 0.01%
36
-445
INTC icon
413
Intel
INTC
$220B
$8.23K 0.01%
223
-11,624
MPC icon
414
Marathon Petroleum
MPC
$68.8B
$8.22K 0.01%
51
-140
ROST icon
415
Ross Stores
ROST
$67.7B
$8.11K 0.01%
45
-2
STWD icon
416
Starwood Property Trust
STWD
$6.59B
$8.09K 0.01%
449
-1,989
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.81B
$7.97K 0.01%
152
-337
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$789M
$7.95K 0.01%
400
-5,905
SPXE icon
419
ProShares S&P 500 ex-Energy ETF
SPXE
$74.1M
$7.91K 0.01%
107
+29
ENVA icon
420
Enova International
ENVA
$3.43B
$7.86K 0.01%
50
-40
CLX icon
421
Clorox
CLX
$13.5B
$7.85K 0.01%
78
-47
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$7.79K 0.01%
153
-49,483
LAMR icon
423
Lamar Advertising Co
LAMR
$13.6B
$7.76K 0.01%
61
-130
ISD
424
PGIM High Yield Bond Fund
ISD
$446M
$7.76K 0.01%
536
+11
MUSA icon
425
Murphy USA
MUSA
$8.5B
$7.67K 0.01%
19
-78
15 16
17
18 19