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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.32B
$1.24K ﹤0.01%
20
-7,204
ARWR icon
552
Arrowhead Research
ARWR
$7.81B
$1.2K ﹤0.01%
18
JOBY icon
553
Joby Aviation
JOBY
$9.51B
$1.08K ﹤0.01%
82
-3,712
LEGN icon
554
Legend Biotech
LEGN
$3.33B
$978 ﹤0.01%
45
NTLA icon
555
Intellia Therapeutics
NTLA
$1.57B
$899 ﹤0.01%
+100
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$831 ﹤0.01%
3
-685
AAP icon
557
Advance Auto Parts
AAP
$3.01B
$821 ﹤0.01%
21
VTRS icon
558
Viatris
VTRS
$15.8B
$802 ﹤0.01%
64
-4
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$660 ﹤0.01%
7
-77
OXY.WS icon
560
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$597 ﹤0.01%
31
-323
SENS icon
561
Senseonics Holdings Inc
SENS
$266M
$552 ﹤0.01%
100
-1,734
IEP icon
562
Icahn Enterprises
IEP
$4.93B
$536 ﹤0.01%
71
-15
IAU icon
563
iShares Gold Trust
IAU
$78B
$487 ﹤0.01%
6
-1,600
FVAL icon
564
Fidelity Value Factor ETF
FVAL
$1.1B
$434 ﹤0.01%
6
WAB icon
565
Wabtec
WAB
$40.9B
$427 ﹤0.01%
2
ACH
566
Accendra Health
ACH
$174M
$420 ﹤0.01%
150
-250
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$395 ﹤0.01%
3
-646
BANC icon
568
Banc of California
BANC
$2.61B
$386 ﹤0.01%
20
MNDO icon
569
Mind CTI
MNDO
$23.8M
$383 ﹤0.01%
333
CDLX icon
570
Cardlytics
CDLX
$40.5M
$345 ﹤0.01%
300
CNBS icon
571
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$284 ﹤0.01%
10
FUBO icon
572
FuboTV Inc
FUBO
$413M
$252 ﹤0.01%
100
-500
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$187 ﹤0.01%
5
-130
CNRG icon
574
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$182 ﹤0.01%
2
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$11.1B
$170 ﹤0.01%
1
-90
21 22
23
24 25