GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+3.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
57
Increased
343
Reduced
410
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.7M | 0.22% |
3,813
-413
| -10% | -$184K |
|
77
Salesforce
CRM
$245B
| $1.68M | 0.22% |
5,038
-1,011
| -17% | -$338K |
|
78
Shopify
SHOP
$182B
| $1.66M | 0.21% |
15,649
+175
| +1% | +$18.6K |
|
79
Lam Research
LRCX
$124B
| $1.65M | 0.21% |
22,807
+20,529
| +901% | +$1.95K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.21% |
11,609
-666
| -5% | -$91.6K |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.2% |
6,271
+28
| +0.4% | +$7.1K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.56M | 0.2% |
27,667
-422
| -2% | -$23.8K |
|
83
T-Mobile US
TMUS
$284B
| $1.54M | 0.2% |
6,995
-3,678
| -34% | -$812K |
|
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.54M | 0.2% |
60,458
+5,179
| +9% | +$132K |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.5M | 0.19% |
45,876
+3,173
| +7% | +$104K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.19% |
10,334
-3,966
| -28% | -$574K |
|
87
Lowe's Companies
LOW
$146B
| $1.39M | 0.18% |
5,620
-2,038
| -27% | -$503K |
|
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.38M | 0.18% |
17,905
+11,298
| +171% | +$870K |
|
89
Verizon
VZ
$184B
| $1.28M | 0.16% |
31,928
-17,089
| -35% | -$683K |
|
90
Waste Management
WM
$90.4B
| $1.22M | 0.16% |
6,060
-7
| -0.1% | -$1.41K |
|
91
Prudential Financial
PRU
$37.8B
| $1.22M | 0.16% |
10,260
+362
| +4% | +$42.9K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.17M | 0.15% |
46,993
+43,633
| +1,299% | +$1.09M |
|
93
Home Depot
HD
$406B
| $1.17M | 0.15% |
3,004
-319
| -10% | -$124K |
|
94
Chemed
CHE
$6.7B
| $1.14M | 0.15% |
2,149
-34
| -2% | -$18K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.15% |
4,061
-15
| -0.4% | -$4.2K |
|
96
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.14M | 0.15% |
36,327
+15,438
| +74% | +$483K |
|
97
Mastercard
MA
$536B
| $1.12M | 0.14% |
2,126
-68
| -3% | -$35.8K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.14% |
22,891
+996
| +5% | +$48.1K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.14% |
4,303
-120
| -3% | -$30.4K |
|
100
JPMorgan Chase
JPM
$824B
| $1.07M | 0.14% |
4,455
-690
| -13% | -$165K |
|