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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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
– –
-2,911
VONV icon
852
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-223
VOO icon
853
Vanguard S&P 500 ETF
VOO
$987B
– –
-1,486
VPU
854
Vanguard Utilities ETF
VPU
$8.66B
– –
-188
VRP icon
855
Invesco Variable Rate Preferred ETF
VRP
$2.94B
– –
-375
VRSK icon
856
Verisk Analytics
VRSK
$23.6B
– –
-20
VSDA icon
857
VictoryShares Dividend Accelerator ETF
VSDA
$241M
– –
-3,405
VSGX icon
858
Vanguard ESG International Stock ETF
VSGX
$6.71B
– –
-1,209
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-510
VT icon
860
Vanguard Total World Stock ETF
VT
$76B
– –
-173
VTEB icon
861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
– –
-150
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.69B
– –
-24
VTI icon
863
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,957
VTWO icon
864
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-202
VUSB icon
865
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
– –
-56
VWO icon
866
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,504
VWOB icon
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
– –
-345
VXF icon
868
Vanguard Extended Market ETF
VXF
$30.4B
– –
-482
VXUS icon
869
Vanguard Total International Stock ETF
VXUS
$154B
– –
-279
VYM icon
870
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-3,041
VYMI icon
871
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
– –
-9,995
W icon
872
Wayfair
W
$11B
– –
-100
WCC
873
WESCO International
WCC
$16.9B
– –
-33
WCLD
874
WisdomTree Cloud Computing Fund
WCLD
$255M
– –
-387
WDC icon
875
Western Digital
WDC
$235B
– –
-5
33 34
35
36 37