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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
WBI
701
WaterBridge Infrastructure LLC
WBI
$1.52B
– –
-300
CGSM icon
702
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
– –
-1,350
CGW icon
703
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-160
CGUS icon
704
Capital Group Core Equity ETF
CGUS
$10.8B
– –
-8,085
DCOR icon
705
Dimensional US Core Equity 1 ETF
DCOR
$3.17B
– –
-1,878
EZPW icon
706
Ezcorp Inc
EZPW
$1.98B
– –
-100
IUSG icon
707
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-742
OMC icon
708
Omnicom Group
OMC
$21.8B
– –
-253
PBE icon
709
Invesco Biotechnology & Genome ETF
PBE
$260M
– –
-607
REMX icon
710
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
– –
-35
RF icon
711
Regions Financial
RF
$24.4B
– –
-28
STX icon
712
Seagate
STX
$233B
– –
-1,264
STZ icon
713
Constellation Brands
STZ
$25.4B
– –
-296
SUSC icon
714
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-2,595
SUSB icon
715
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
– –
-813
TPR icon
716
Tapestry
TPR
$30.5B
– –
-676
TWLO icon
717
Twilio
TWLO
$30.7B
– –
-1
VOOV icon
718
Vanguard S&P 500 Value ETF
VOOV
$6.51B
– –
-27
TBCH
719
Turtle Beach Corp
TBCH
$260M
– –
-1,125
BUYW icon
720
Main BuyWrite ETF
BUYW
$1.23B
– –
-3,107
FMAR icon
721
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
– –
-1,190
FMC icon
722
FMC
FMC
$1.45B
– –
0
FTHI icon
723
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
– –
-8,948
FTLS icon
724
First Trust Long/Short Equity ETF
FTLS
$2.37B
– –
-399
FTQI icon
725
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$897M
– –
-1,055
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