We are live on ! Find out more
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 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
626
Iron Mountain
IRM
$37.6B
– –
-500
IT icon
627
Gartner
IT
$9.56B
– –
-1
ITB icon
628
iShares US Home Construction ETF
ITB
$2.75B
– –
-346
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
– –
-2,502
ITT icon
630
ITT
ITT
$17.4B
– –
-13
ITRN icon
631
Ituran Location and Control
ITRN
$1.31B
– –
-445
IUSB icon
632
iShares Core Universal USD Bond ETF
IUSB
$42B
– –
-2,521
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$26.4B
– –
-392
IVT icon
634
InvenTrust Properties
IVT
$2.7B
– –
-455
NYT icon
635
New York Times
NYT
$11.9B
– –
-8
ETHA
636
iShares Ethereum Trust ETF
ETHA
$5.1B
– –
-250
ARTY
637
iShares Future AI & Tech ETF
ARTY
$3.84B
– –
-2,730
NBIS
638
Nebius Group N.V.
NBIS
$67.3B
– –
-207
GAP
639
The Gap Inc
GAP
$7.96B
– –
-1
AMTM
640
Amentum Holdings
AMTM
$5.41B
– –
-133
TBLU
641
Tortoise Global Water ETF
TBLU
$54.3M
– –
-474
INV
642
Innventure Inc
INV
$505M
– –
-22
WCME
643
First Trust WCM Developing World Equity ETF
WCME
$36.7M
– –
-21,298
WCMI
644
First Trust WCM International Equity ETF
WCMI
$1.53B
– –
-21,124
SOBO
645
South Bow Corp
SOBO
$7.85B
– –
-74
PSIX
646
Power Solutions International
PSIX
$909M
– –
-100
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
– –
-393
XMMO icon
648
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
– –
-282
XMTR icon
649
Xometry
XMTR
$4.75B
– –
-49
XMVM icon
650
Invesco S&P MidCap Value with Momentum ETF
XMVM
$473M
– –
-2,226
24 25
26
27 28