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
ARTY
626
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-2,730
WCME
627
First Trust WCM Developing World Equity ETF
WCME
$25.5M
– –
-21,298
WCMI
628
First Trust WCM International Equity ETF
WCMI
$1.03B
– –
-21,124
SOBO
629
South Bow Corp
SOBO
$6.99B
– –
-74
PSIX
630
Power Solutions International
PSIX
$1.27B
– –
-100
TBCH
631
Turtle Beach Corp
TBCH
$220M
– –
-1,125
LAR
632
Lithium Argentina AG
LAR
$1B
– –
-200
MSIF
633
MSC Income Fund Inc
MSIF
$617M
– –
-1,764
BBNX
634
Beta Bionics
BBNX
$480M
– –
-1,450
XIFR
635
XPLR Infrastructure LP
XIFR
$985M
– –
-677
MRP
636
Millrose Properties Inc
MRP
$4.91B
– –
-438
HIMU
637
iShares High Yield Muni Active ETF
HIMU
$2.64B
– –
-3,781
VBIL
638
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
– –
-42
SGI
639
Somnigroup International
SGI
$16.1B
– –
-10
QQQH
640
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
– –
-1,653
GLIBK
641
GCI Liberty Inc Series C
GLIBK
$1.44B
– –
-6
FLY
642
Firefly Aerospace
FLY
$3.69B
– –
-100
PSKY
643
Paramount Skydance Corp
PSKY
$10B
– –
-51
ANGX
644
Angel Studios
ANGX
$553M
– –
-35,858
EMO.RT
645
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-51
WBI
646
WaterBridge Infrastructure LLC
WBI
$1.1B
– –
-300
REMX icon
647
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.67B
– –
-35
RF icon
648
Regions Financial
RF
$21.8B
– –
-28
RFI
649
Cohen & Steers Total Return Realty Fund
RFI
$303M
– –
-297
RGA icon
650
Reinsurance Group of America
RGA
$13.4B
– –
-2
24 25
26
27 28