GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
576
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$74.2K 0.01%
2,623
+4
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$74.1K 0.01%
873
VHT icon
578
Vanguard Health Care ETF
VHT
$17.5B
$73.9K 0.01%
285
+1
ACA icon
579
Arcosa
ACA
$5.44B
$73.8K 0.01%
787
+107
CTVA icon
580
Corteva
CTVA
$44.7B
$73.6K 0.01%
1,089
+1
DOV icon
581
Dover
DOV
$27.3B
$73.4K 0.01%
440
IONQ icon
582
IonQ
IONQ
$16.3B
$73K 0.01%
+1,187
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$72.7K 0.01%
510
+141
SJM icon
584
J.M. Smucker
SJM
$10.8B
$72.2K 0.01%
665
-400
RFG icon
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$72.1K 0.01%
1,415
EMR icon
586
Emerson Electric
EMR
$76.8B
$72K 0.01%
549
SWKS icon
587
Skyworks Solutions
SWKS
$10B
$72K 0.01%
935
-180
MRCC icon
588
Monroe Capital Corp
MRCC
$144M
$71.8K 0.01%
10,227
HPF
589
John Hancock Preferred Income Fund II
HPF
$347M
$71.4K 0.01%
4,240
TFLO icon
590
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$71K 0.01%
1,404
+700
IDMO icon
591
Invesco S&P International Developed Momentum ETF
IDMO
$2.32B
$70.1K 0.01%
1,299
+541
UAL icon
592
United Airlines
UAL
$34.6B
$69.7K 0.01%
722
TM icon
593
Toyota
TM
$280B
$69.6K 0.01%
364
XYZ
594
Block Inc
XYZ
$38.9B
$69.3K 0.01%
959
-138
QDF icon
595
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$68.8K 0.01%
+867
CEG icon
596
Constellation Energy
CEG
$112B
$68.8K 0.01%
209
+53
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$68.5K 0.01%
714
-123
INTU icon
598
Intuit
INTU
$182B
$68K 0.01%
100
GSY icon
599
Invesco Ultra Short Duration ETF
GSY
$3.24B
$67.9K 0.01%
1,352
-242
IBTG icon
600
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$67.5K 0.01%
+2,939
22 23
24
25 26