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
INCM icon
1001
Franklin Income Focus ETF
INCM
$1.31B
– –
-3,374
INCO icon
1002
Columbia India Consumer ETF
INCO
$231M
– –
-497
ING icon
1003
ING
ING
$74.4B
– –
-147
IONS icon
1004
Ionis Pharmaceuticals
IONS
$11.8B
– –
-119
IONQ icon
1005
IonQ
IONQ
$11.9B
– –
-1,187
IOT icon
1006
Samsara
IOT
$19.4B
– –
-5
IP icon
1007
International Paper
IP
$19B
– –
-7
IPG
1008
DELISTED
Interpublic Group of Companies
IPG
– –
-20
IQDG icon
1009
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
– –
-4,288
IUSG icon
1010
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-742
IVT icon
1011
InvenTrust Properties
IVT
$2.46B
– –
-455
IWB icon
1012
iShares Russell 1000 ETF
IWB
$44.5B
– –
-3,186
IWD icon
1013
iShares Russell 1000 Value ETF
IWD
$67.7B
– –
-743
IWM icon
1014
iShares Russell 2000 ETF
IWM
$69.1B
– –
-672
IWN icon
1015
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-660
IWO icon
1016
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-122
IWR icon
1017
iShares Russell Mid-Cap ETF
IWR
$47.2B
– –
-835
IXC icon
1018
iShares Global Energy ETF
IXC
$2.42B
– –
-77
IXJ icon
1019
iShares Global Healthcare ETF
IXJ
$3.66B
– –
-207
IXUS icon
1020
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
– –
-49
IYC icon
1021
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-1,932
IYH icon
1022
iShares US Healthcare ETF
IYH
$2.9B
– –
-1,790
IYM icon
1023
iShares US Basic Materials ETF
IYM
$1.36B
– –
-625
IYR icon
1024
iShares US Real Estate ETF
IYR
$4.28B
– –
-16
IYT icon
1025
iShares US Transportation ETF
IYT
$944M
– –
-120
39 40
41
42 43