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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
XOP icon
651
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
– –
-200
XSHQ icon
652
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
– –
-1,313
XSVM icon
653
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$629M
– –
-355
XT icon
654
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-4,884
XVV icon
655
iShares ESG Screened S&P 500 ETF
XVV
$644M
– –
-336
XYLD icon
656
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-2,449
XYL icon
657
Xylem
XYL
$26.6B
– –
-75
YLD icon
658
Principal Active High Yield ETF
YLD
$567M
– –
-5,738
YORW icon
659
York Water
YORW
$484M
– –
-2,447
Z icon
660
Zillow
Z
$7.61B
– –
-18
ZBH icon
661
Zimmer Biomet
ZBH
$17.3B
– –
-2,155
ZG icon
662
Zillow
ZG
$7.67B
– –
-50
ZIM icon
663
ZIM Integrated Shipping Services
ZIM
$2.95B
– –
-250
ZIMV
664
DELISTED
ZimVie
ZIMV
– –
-210
ZION icon
665
Zions Bancorporation
ZION
$9.82B
– –
-1
FLUT icon
666
Flutter Entertainment
FLUT
$18.9B
– –
-90
AS icon
667
Amer Sports
AS
$20.7B
– –
-6
UMAC icon
668
Unusual Machines
UMAC
$1.2B
– –
-1,000
RDDT icon
669
Reddit
RDDT
$33.8B
– –
-1
DJT icon
670
Trump Media & Technology Group
DJT
$2.26B
– –
-221
PTL icon
671
Inspire 500 ETF
PTL
$852M
– –
-249
MARM icon
672
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-12,551
DTCR icon
673
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
– –
-16,820
MDST
674
Westwood Salient Enhanced Midstream Income ETF
MDST
$261M
– –
-250
MRX
675
Marex Group
MRX
$4.42B
– –
-100
25 26
27
28 29