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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
XJR icon
901
iShares ESG Screened S&P Small-Cap ETF
XJR
$144M
– –
-208
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
– –
-3,654
XLU icon
903
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,872
XLY icon
904
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-150
RWLC
905
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$95.9M
– –
-2,100
RCL icon
906
Royal Caribbean
RCL
$83.9B
– –
-102
RDIV icon
907
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.21B
– –
-100
RDN icon
908
Radian Group
RDN
$4.59B
– –
-1
RDW icon
909
Redwire
RDW
$2.69B
– –
-535
REET icon
910
iShares Global REIT ETF
REET
$4.83B
– –
-419
RELX icon
911
RELX
RELX
$57.7B
– –
-27
RFI
912
Cohen & Steers Total Return Realty Fund
RFI
$301M
– –
-297
RGA icon
913
Reinsurance Group of America
RGA
$13.8B
– –
-2
RGR icon
914
Sturm, Ruger & Co
RGR
$612M
– –
-102
RH icon
915
RH
RH
$2.8B
– –
-1
RIGL icon
916
Rigel Pharmaceuticals
RIGL
$618M
– –
-50
RIO icon
917
Rio Tinto
RIO
$172B
– –
-358
RIVN icon
918
Rivian
RIVN
$21.4B
– –
-2,481
RKLB icon
919
Rocket Lab Corp
RKLB
$65.4B
– –
-1,995
RLJ icon
920
RLJ Lodging Trust
RLJ
$1.71B
– –
-1,000
RMBS icon
921
Rambus
RMBS
$14.3B
– –
-70
ROBT icon
922
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$727M
– –
-100
ROK icon
923
Rockwell Automation
ROK
$51.6B
– –
-39
ROP icon
924
Roper Technologies
ROP
$33.5B
– –
-1
RRGB icon
925
Red Robin
RRGB
$91M
– –
-3
35 36
37
38 39