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
FWONA icon
926
Liberty Media Series A
FWONA
$19.5B
– –
-2
FXH icon
927
First Trust Health Care AlphaDEX Fund
FXH
$847M
– –
-219
FXL icon
928
First Trust Technology AlphaDEX Fund
FXL
$1.32B
– –
-70
FXU icon
929
First Trust Utilities AlphaDEX Fund
FXU
$853M
– –
-2,028
GCV
930
Gabelli Convertible and Income Securities Fund
GCV
$85.3M
– –
-667
GDX icon
931
VanEck Gold Miners ETF
GDX
$27.9B
– –
-258
GEN icon
932
Gen Digital
GEN
$12.5B
– –
-376
GEM icon
933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
– –
-349
GFI icon
934
Gold Fields
GFI
$38.3B
– –
-200
GLDM icon
935
SPDR Gold MiniShares Trust
GLDM
$31.1B
– –
-1,350
GME icon
936
GameStop
GME
$10.5B
– –
-522
GNTX icon
937
Gentex
GNTX
$4.54B
– –
-61
GOF icon
938
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-31,504
B
939
Barrick Mining
B
$67.8B
– –
-13
GOOD
940
Gladstone Commercial Corp
GOOD
$582M
– –
-1,500
GOVT icon
941
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-624
GSY icon
942
Invesco Ultra Short Duration ETF
GSY
$3.46B
– –
-1,352
GT icon
943
Goodyear
GT
$1.83B
– –
-5
HAL icon
944
Halliburton
HAL
$30.3B
– –
-817
HAS icon
945
Hasbro
HAS
$12.9B
– –
-246
HDEF icon
946
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
– –
-1,640
HDV
947
iShares Core High Dividend ETF
HDV
$13B
– –
-5,431
HEDJ icon
948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
– –
-100
HERO icon
949
Global X Video Games & Esports ETF
HERO
$84.6M
– –
-216
HIG icon
950
Hartford Financial Services
HIG
$36.6B
– –
-930
36 37
38
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