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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
LB
676
LandBridge Co
LB
$1.82B
– –
-100
CNH
677
CNH Industrial
CNH
$13B
– –
-5
GARP
678
iShares MSCI USA Quality GARP ETF
GARP
$2.35B
– –
-70
FSCS
679
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-1,100
GRAL
680
GRAIL Inc
GRAL
$2.5B
– –
-5
CGNG
681
Capital Group New Geography Equity ETF
CGNG
$2.55B
– –
-648
CGCV
682
Capital Group Conservative Equity ETF
CGCV
$1.8B
– –
-506
ALMS
683
Alumis Inc
ALMS
$2.85B
– –
-1,000
SW
684
Smurfit Westrock
SW
$23.1B
– –
-77
CMBT
685
CMB.TECH NV
CMBT
$4.38B
– –
-1,028
LAR
686
Lithium Argentina AG
LAR
$1.58B
– –
-200
MSIF
687
MSC Income Fund Inc
MSIF
$534M
– –
-1,764
BBNX
688
Beta Bionics
BBNX
$622M
– –
-1,450
XIFR
689
XPLR Infrastructure LP
XIFR
$1.1B
– –
-677
MRP
690
Millrose Properties Inc
MRP
$4.77B
– –
-438
HIMU
691
iShares High Yield Muni Active ETF
HIMU
$2.27B
– –
-3,781
VBIL
692
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
– –
-42
SGI
693
Somnigroup International
SGI
$15.8B
– –
-10
QQQH
694
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
– –
-1,653
RAL
695
Ralliant Corp
RAL
$7.7B
– –
-16
GLIBK
696
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$847M
– –
-6
FLY
697
Firefly Aerospace
FLY
$5.08B
– –
-100
PSKY
698
Paramount Skydance Corp
PSKY
$11.5B
– –
-51
ANGX
699
Angel Studios
ANGX
$589M
– –
-35,858
EMO.RT
700
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-51
26 27
28
29 30