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
HIPS icon
951
GraniteShares HIPS US High Income ETF
HIPS
$96.9M
– –
-3,430
HL icon
952
Hecla Mining
HL
$12.4B
– –
-500
HLN icon
953
Haleon
HLN
$45.9B
– –
-767
HMC icon
954
Honda
HMC
$32.2B
– –
-10
HNDL icon
955
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
– –
-4,597
HOG icon
956
Harley-Davidson
HOG
$1.92B
– –
-2
HOOD icon
957
Robinhood
HOOD
$67.4B
– –
-3
HOPE icon
958
Hope Bancorp
HOPE
$1.37B
– –
-10
HP icon
959
Helmerich & Payne
HP
$3.68B
– –
-23
HPE icon
960
Hewlett Packard
HPE
$28.6B
– –
-70
HPF
961
John Hancock Preferred Income Fund II
HPF
$342M
– –
-4,240
HPQ icon
962
HP
HPQ
$16.7B
– –
-5
HRB icon
963
H&R Block
HRB
$3.86B
– –
-10
HRMY icon
964
Harmony Biosciences
HRMY
$1.61B
– –
-300
HSBC icon
965
HSBC
HSBC
$274B
– –
-7
IAGG icon
966
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-869
IAG icon
967
IAMGOLD
IAG
$10.5B
– –
-2,268
IBDV icon
968
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
-932
IBHF icon
969
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-15
IBND icon
970
SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
– –
-505
IBRX icon
971
ImmunityBio
IBRX
$8.8B
– –
-1,655
IBTF
972
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-311,999
IBTH icon
973
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
– –
-274
IBTI icon
974
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
– –
-276
IBTJ icon
975
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
– –
-283
37 38
39
40 41