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
IBTK icon
976
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$814M
– –
-314
IBTL icon
977
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
– –
-304
IBUY icon
978
Amplify Online Retail ETF
IBUY
$122M
– –
-33
ICE icon
979
Intercontinental Exchange
ICE
$89.3B
– –
-375
ICLN icon
980
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-1,765
IDGT icon
981
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$164M
– –
-543
IDHQ icon
982
Invesco S&P International Developed Quality ETF
IDHQ
$648M
– –
-6,046
IDMO icon
983
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
– –
-1,299
IDXX icon
984
Idexx Laboratories
IDXX
$46B
– –
-20
IEDI icon
985
iShares US Consumer Focused ETF
IEDI
$26.9M
– –
-150
IEF icon
986
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-525
IEI icon
987
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-113
IEO icon
988
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-50
IETC icon
989
iShares US Tech Independence Focused ETF
IETC
$753M
– –
-50
IEX icon
990
IDEX
IEX
$14.1B
– –
-1
IGEB icon
991
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1,342
IGIB icon
992
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-686
IGPT icon
993
Invesco AI and Next Gen Software ETF
IGPT
$702M
– –
-6,566
IGRO icon
994
iShares International Dividend Growth ETF
IGRO
$1.16B
– –
-599
IIPR icon
995
Innovative Industrial Properties
IIPR
$1.51B
– –
-8
IJS icon
996
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
– –
-254
ILCB icon
997
iShares Morningstar US Equity ETF
ILCB
$1.13B
– –
-76
ILMN icon
998
Illumina
ILMN
$18.8B
– –
-32
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
– –
-6
IMO icon
1000
Imperial Oil
IMO
$60.7B
– –
-1
38 39
40
41 42