GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+3.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
57
Increased
343
Reduced
410
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $5.61M | 0.72% |
16,395
-36
| -0.2% | -$12.3K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.54M | 0.71% |
82,644
+12,281
| +17% | +$823K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.23M | 0.67% |
119,806
+38,591
| +48% | +$1.68M |
|
29
Tesla
TSLA
$1.08T
| $4.82M | 0.62% |
11,945
-1,750
| -13% | -$707K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.77M | 0.61% |
52,134
+51,863
| +19,138% | +$4.74M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.59% |
24,310
-227
| -0.9% | -$43K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.46M | 0.57% |
58,912
+1,752
| +3% | +$133K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.29M | 0.55% |
48,819
+1,324
| +3% | +$116K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.18M | 0.54% |
96,247
+41,556
| +76% | +$1.81M |
|
35
Vistra
VST
$63.7B
| $4.13M | 0.53% |
29,985
+16,048
| +115% | +$2.21M |
|
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4.07M | 0.52% |
61,536
+21,300
| +53% | +$1.41M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.05M | 0.52% |
43,716
-4,665
| -10% | -$433K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.03M | 0.52% |
112,410
+1,782
| +2% | +$63.9K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $3.83M | 0.49% |
15,831
+3,480
| +28% | +$843K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.77M | 0.48% |
74,997
+4,484
| +6% | +$226K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.48% |
42,077
-265
| -0.6% | -$23.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.48% |
6,354
-221
| -3% | -$129K |
|
43
Netflix
NFLX
$521B
| $3.3M | 0.42% |
3,705
-285
| -7% | -$254K |
|
44
Lockheed Martin
LMT
$105B
| $3.2M | 0.41% |
6,589
+1,235
| +23% | +$600K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.4% |
16,248
+1,041
| +7% | +$198K |
|
46
Blackstone
BX
$131B
| $3.08M | 0.4% |
17,884
+121
| +0.7% | +$20.9K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.03M | 0.39% |
13,024
-287
| -2% | -$66.7K |
|
48
Arm
ARM
$139B
| $2.74M | 0.35% |
22,171
+5,183
| +31% | +$639K |
|
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.65M | 0.34% |
44,281
-30,364
| -41% | -$1.81M |
|
50
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.33% |
21,413
-3,793
| -15% | -$458K |
|