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
ORCL icon
76
Oracle
ORCL
$444B
$303K 0.26%
1,556
-13,547
HD icon
77
Home Depot
HD
$342B
$297K 0.25%
863
-1,758
UNP icon
78
Union Pacific
UNP
$144B
$295K 0.25%
1,274
-2,921
KO icon
79
Coca-Cola
KO
$336B
$293K 0.25%
4,197
-15,665
ALL icon
80
Allstate
ALL
$54.2B
$290K 0.25%
1,394
-2,460
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$274K 0.23%
2,566
-51,780
CHE icon
82
Chemed
CHE
$5.52B
$264K 0.22%
616
-1,401
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.48B
$256K 0.22%
2,514
CTAS icon
84
Cintas
CTAS
$77.5B
$252K 0.21%
1,339
-963
FTCB icon
85
First Trust Core Investment Grade ETF
FTCB
$2.21B
$250K 0.21%
11,773
-28,728
UXJL
86
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$6.41M
$248K 0.21%
+7,524
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$246K 0.21%
+10,160
TSCO icon
88
Tractor Supply
TSCO
$25.3B
$246K 0.21%
4,909
-12,815
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$245K 0.21%
4,315
-115,569
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$245K 0.21%
3,155
-6,414
DFII
91
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.4M
$243K 0.21%
13,618
-224
QCOM icon
92
Qualcomm
QCOM
$141B
$241K 0.21%
1,408
-3,472
TSM icon
93
TSMC
TSM
$1.78T
$238K 0.2%
783
-2,255
IGLD icon
94
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$232K 0.2%
9,267
-2,947
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$225K 0.19%
7,441
-8,852
TXNM
96
TXNM Energy Inc
TXNM
$6.38B
$224K 0.19%
3,807
-1,955
PANW icon
97
Palo Alto Networks
PANW
$139B
$223K 0.19%
1,209
-51,179
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$220K 0.19%
8,753
-118,297
AHR icon
99
American Healthcare REIT
AHR
$10B
$220K 0.19%
4,666
-72,477
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$217K 0.18%
4,334
-15,074
2 3
4
5 6