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
NLOP
576
Net Lease Office Properties
NLOP
$206M
$155 ﹤0.01%
6
-208
PTON icon
577
Peloton Interactive
PTON
$1.74B
$154 ﹤0.01%
25
-18
SPMO icon
578
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$120 ﹤0.01%
1
-5,026
PYLD icon
579
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$107 ﹤0.01%
4
-2,199
EMLC icon
580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$105 ﹤0.01%
4
SCLX icon
581
Scilex Holding
SCLX
$56.2M
$49 ﹤0.01%
4
INO icon
582
Inovio Pharmaceuticals
INO
$115M
$7 ﹤0.01%
4
W icon
583
Wayfair
W
$10.3B
– –
-100
WCC icon
584
WESCO International
WCC
$12.6B
– –
-33
WCLD icon
585
WisdomTree Cloud Computing Fund
WCLD
$241M
– –
-387
WDC icon
586
Western Digital
WDC
$107B
– –
-5
WDIV icon
587
State Street SPDR S&P Global Dividend ETF
WDIV
$250M
– –
-94
WDS icon
588
Woodside Energy
WDS
$43.3B
– –
-225
WELL icon
589
Welltower
WELL
$149B
– –
-165
WKHS icon
590
Workhorse Group
WKHS
$27.7M
– –
0
WLDN icon
591
Willdan Group
WLDN
$1.14B
– –
-180
WMS icon
592
Advanced Drainage Systems
WMS
$10.8B
– –
-100
WPP icon
593
WPP
WPP
$3.26B
– –
-10
WYNN icon
594
Wynn Resorts
WYNN
$10.7B
– –
-64
YORW icon
595
York Water
YORW
$436M
– –
-2,447
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.2B
– –
-376
XBI icon
597
State Street SPDR S&P Biotech ETF
XBI
$7.76B
– –
-297
XCEM icon
598
Columbia EM Core ex-China ETF
XCEM
$1.51B
– –
-26,475
XERS icon
599
Xeris Biopharma Holdings
XERS
$936M
– –
-65,089
XHB icon
600
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-150
22 23
24
25 26