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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
SCHB icon
951
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-20,125
SCHC icon
952
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-1,300
SCHE icon
953
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-1,307
SCHF icon
954
Schwab International Equity ETF
SCHF
$67B
– –
-11,459
SCHH icon
955
Schwab US REIT ETF
SCHH
$10.3B
– –
-279
SCHI icon
956
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,052
SCHM icon
957
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-174
SCHP icon
958
Schwab US TIPS ETF
SCHP
$15.7B
– –
-5,231
SCHR
959
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-426
SCHW
960
Charles Schwab
SCHW
$158B
– –
-342
SCHV
961
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-351
SCHX icon
962
Schwab US Large- Cap ETF
SCHX
$72B
– –
-8,472
SCHZ icon
963
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-677
SCI icon
964
Service Corp International
SCI
$10.2B
– –
-642
SCZ icon
965
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
– –
-363
SDIV icon
966
Global X SuperDividend ETF
SDIV
$1.22B
– –
-9
SDOG icon
967
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
– –
-42
SE icon
968
Sea Limited
SE
$53.2B
– –
-1
SEDG icon
969
SolarEdge
SEDG
$3.48B
– –
-25
SEE
970
DELISTED
Sealed Air
SEE
– –
-180
SEIC icon
971
SEI Investments
SEIC
$10.8B
– –
-1
SFLR icon
972
Innovator Equity Managed Floor ETF
SFLR
$2.03B
– –
-2,607
SG icon
973
Sweetgreen
SG
$1.05B
– –
-6
SGOL icon
974
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-6,847
SHE icon
975
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-172
37 38
39
40 41