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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
SPG icon
1001
Simon Property Group
SPG
$69.8B
– –
-37
SPGM icon
1002
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
– –
-736
SPGP icon
1003
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-939
SPHD icon
1004
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-4,124
SPHR icon
1005
Sphere Entertainment
SPHR
$5.51B
– –
-63
SPYM
1006
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-4,158
SPXX icon
1007
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-26,090
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-5,639
SPYX icon
1009
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-1,945
SRE icon
1010
Sempra
SRE
$60B
– –
-1
SRLN icon
1011
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-1,017
SSRM icon
1012
SSR Mining
SSRM
$6.6B
– –
-585
SSYS icon
1013
Stratasys
SSYS
$759M
– –
-95
STIP icon
1014
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-212
STLD icon
1015
Steel Dynamics
STLD
$39.6B
– –
-109
STRA icon
1016
Strategic Education
STRA
$1.7B
– –
-22
STRL icon
1017
Sterling Infrastructure
STRL
$26.3B
– –
-63
STT icon
1018
State Street
STT
$47.4B
– –
-58
SU icon
1019
Suncor Energy
SU
$68.7B
– –
-248
SUB icon
1020
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-731
SUSA icon
1021
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,120
SVXY icon
1022
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-252
SYM icon
1023
Symbotic
SYM
$5.19B
– –
-50
SYY icon
1024
Sysco
SYY
$38B
– –
-150
TAK icon
1025
Takeda Pharmaceutical
TAK
$49.5B
– –
-19
39 40
41
42 43