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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$561K 0.48%
6,278
-289,344
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.31B
$548K 0.47%
11,886
-79,231
SHW icon
53
Sherwin-Williams
SHW
$80B
$543K 0.46%
1,677
-3,201
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$526K 0.45%
8,962
-293,089
V icon
55
Visa
V
$596B
$516K 0.44%
1,472
-6,271
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$494K 0.42%
18,807
-48,920
VTV icon
57
Vanguard Value ETF
VTV
$166B
$491K 0.42%
2,572
-9,652
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$489K 0.42%
17,313
-50,842
XIJN
59
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$48.3M
$440K 0.37%
14,183
-1,632
AMD icon
60
Advanced Micro Devices
AMD
$321B
$438K 0.37%
2,044
-6,379
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.52B
$434K 0.37%
6,117
-100,663
WM icon
62
Waste Management
WM
$95.6B
$425K 0.36%
1,935
-4,014
CRM icon
63
Salesforce
CRM
$183B
$410K 0.35%
1,548
-3,093
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27B
$407K 0.35%
8,041
-173,692
LMT icon
65
Lockheed Martin
LMT
$148B
$388K 0.33%
802
-5,168
MCD icon
66
McDonald's
MCD
$233B
$379K 0.32%
1,241
-3,916
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.9B
$371K 0.32%
11,977
-1,620
LOW icon
68
Lowe's Companies
LOW
$136B
$365K 0.31%
1,512
-2,755
ADBE icon
69
Adobe
ADBE
$103B
$356K 0.3%
1,018
-2,556
MA icon
70
Mastercard
MA
$453B
$353K 0.3%
619
-1,448
PRU icon
71
Prudential Financial
PRU
$32.4B
$332K 0.28%
2,945
-5,336
COF icon
72
Capital One
COF
$112B
$327K 0.28%
1,351
-4,409
ETN icon
73
Eaton
ETN
$140B
$315K 0.27%
990
-1,614
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$314K 0.27%
+6,300
JNJ icon
75
Johnson & Johnson
JNJ
$586B
$314K 0.27%
1,517
-6,516
1 2
3
4 5