GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+3.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
57
Increased
343
Reduced
410
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.53M | 0.33% |
8,016
-750
| -9% | -$237K |
|
52
Arista Networks
ANET
$173B
| $2.49M | 0.32% |
22,496
+140
| +0.6% | +$15.5K |
|
53
Procter & Gamble
PG
$370B
| $2.42M | 0.31% |
14,423
-112
| -0.8% | -$18.8K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.3% |
27,712
-2,663
| -9% | -$228K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 0.3% |
23,170
+128
| +0.6% | +$12.7K |
|
56
Walmart
WMT
$793B
| $2.31M | 0.3% |
25,527
-497
| -2% | -$44.9K |
|
57
AbbVie
ABBV
$374B
| $2.25M | 0.29% |
12,681
-763
| -6% | -$136K |
|
58
Eli Lilly
LLY
$661B
| $2.25M | 0.29% |
2,912
+82
| +3% | +$63.3K |
|
59
Palantir
PLTR
$367B
| $2.11M | 0.27% |
27,928
+1,410
| +5% | +$107K |
|
60
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.27% |
12,302
-731
| -6% | -$124K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.06M | 0.26% |
60,301
-136
| -0.2% | -$4.64K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.03M | 0.26% |
45,291
+2,472
| +6% | +$111K |
|
63
McDonald's
MCD
$226B
| $2.03M | 0.26% |
7,015
-2,702
| -28% | -$783K |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.98M | 0.25% |
70,849
-3,547
| -5% | -$98.9K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.93M | 0.25% |
19,244
-3,883
| -17% | -$389K |
|
66
Trade Desk
TTD
$26.3B
| $1.88M | 0.24% |
15,993
-2,933
| -15% | -$345K |
|
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.82M | 0.23% |
73,676
+42,761
| +138% | +$1.05M |
|
68
American Healthcare REIT
AHR
$7.08B
| $1.81M | 0.23% |
63,569
+7,376
| +13% | +$210K |
|
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.78M | 0.23% |
82,483
-4,235
| -5% | -$91.3K |
|
70
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.77M | 0.23% |
58,245
+5,517
| +10% | +$168K |
|
71
Coca-Cola
KO
$297B
| $1.72M | 0.22% |
27,639
-12,247
| -31% | -$762K |
|
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.72M | 0.22% |
17,466
+1,967
| +13% | +$194K |
|
73
Caterpillar
CAT
$194B
| $1.72M | 0.22% |
4,731
-504
| -10% | -$183K |
|
74
Sherwin-Williams
SHW
$90.5B
| $1.71M | 0.22% |
5,029
-156
| -3% | -$53K |
|
75
PepsiCo
PEP
$203B
| $1.7M | 0.22% |
11,172
-3,783
| -25% | -$575K |
|