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
ANET icon
26
Arista Networks
ANET
$170B
$1.05M 0.9%
8,047
-15,832
IVV icon
27
iShares Core S&P 500 ETF
IVV
$711B
$997K 0.85%
1,455
-20,729
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.68T
$992K 0.84%
3,161
-13,528
GSST icon
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$989K 0.84%
19,598
+15,542
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
$974K 0.83%
9,910
-36,831
GLD icon
31
SPDR Gold Trust
GLD
$173B
$971K 0.83%
2,450
-1,845
NFLX icon
32
Netflix
NFLX
$402B
$970K 0.83%
10,350
-24,720
BX icon
33
Blackstone
BX
$83.2B
$938K 0.8%
6,084
-11,582
PLTR icon
34
Palantir
PLTR
$365B
$907K 0.77%
5,103
-53,445
WMT icon
35
Walmart Inc
WMT
$1T
$778K 0.66%
6,986
-18,437
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$751K 0.64%
7,521
-145,664
ABBV icon
37
AbbVie
ABBV
$392B
$751K 0.64%
3,287
-8,787
CRWD icon
38
CrowdStrike
CRWD
$107B
$731K 0.62%
1,560
-20,693
SHOP icon
39
Shopify
SHOP
$165B
$728K 0.62%
4,521
-11,071
BUFX
40
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.56M
$727K 0.62%
34,211
-1,568
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$724K 0.62%
1,062
-11,061
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$645K 0.55%
12,746
-13,802
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$638K 0.54%
1,434
-826
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$607K 0.52%
17,716
-66,933
CAT icon
45
Caterpillar
CAT
$326B
$598K 0.51%
1,043
-3,356
BUFQ icon
46
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$591K 0.5%
16,486
-19,457
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$591K 0.5%
5,703
-22,617
NOW icon
48
ServiceNow
NOW
$120B
$579K 0.49%
3,780
-25,285
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$573K 0.49%
9,567
-41,603
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.03B
$571K 0.49%
6,177
-66,771
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