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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-724
VNLA icon
752
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-8,435
VNOM icon
753
Viper Energy
VNOM
$9.15B
– –
-100
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-94
VNT icon
755
Vontier
VNT
$5.03B
– –
-20
VO icon
756
Vanguard Mid-Cap ETF
VO
$92.2B
– –
-220
VOD icon
757
Vodafone
VOD
$33.2B
– –
-172
VONE icon
758
Vanguard Russell 1000 ETF
VONE
$6.96B
– –
-34
VONG icon
759
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
– –
-2,911
VONV icon
760
Vanguard Russell 1000 Value ETF
VONV
$16.2B
– –
-223
VOO icon
761
Vanguard S&P 500 ETF
VOO
$841B
– –
-1,486
VOOV icon
762
Vanguard S&P 500 Value ETF
VOOV
$5.97B
– –
-27
VPU icon
763
Vanguard Utilities ETF
VPU
$8.68B
– –
-188
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$2.44B
– –
-375
VRSK icon
765
Verisk Analytics
VRSK
$28.2B
– –
-20
VSDA icon
766
VictoryShares Dividend Accelerator ETF
VSDA
$219M
– –
-3,405
VSGX icon
767
Vanguard ESG International Stock ETF
VSGX
$5.78B
– –
-1,209
VSS icon
768
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-510
VT icon
769
Vanguard Total World Stock ETF
VT
$62.1B
– –
-173
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-150
VTHR icon
771
Vanguard Russell 3000 ETF
VTHR
$3.93B
– –
-24
VXF icon
772
Vanguard Extended Market ETF
VXF
$25.3B
– –
-482
VXUS icon
773
Vanguard Total International Stock ETF
VXUS
$134B
– –
-279
VYM icon
774
Vanguard High Dividend Yield ETF
VYM
$71.7B
– –
-3,041
VYMI icon
775
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
– –
-9,995
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