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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
QGRO icon
1151
American Century US Quality Growth ETF
QGRO
$2.17B
– –
-145
QQMG icon
1152
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
– –
-380
QQQX icon
1153
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-9
QS icon
1154
QuantumScape Corp
QS
$4.26B
– –
-1,408
QSR icon
1155
Restaurant Brands International
QSR
$26.5B
– –
-209
QTEC icon
1156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
– –
-60
QTUM icon
1157
Defiance Quantum ETF
QTUM
$6.07B
– –
-1,525
QUAL icon
1158
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-879
QYLD icon
1159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
– –
-6,932
R icon
1160
Ryder
R
$10.6B
– –
-105
RACE icon
1161
Ferrari
RACE
$64.5B
– –
-50
RARE icon
1162
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-100
ISTB icon
1163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
– –
-520
IWB icon
1164
iShares Russell 1000 ETF
IWB
$48.3B
– –
-3,186
IWD icon
1165
iShares Russell 1000 Value ETF
IWD
$76.9B
– –
-743
IWM icon
1166
iShares Russell 2000 ETF
IWM
$80.2B
– –
-672
IWN icon
1167
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-660
IWO icon
1168
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-122
IWR icon
1169
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-835
IWS icon
1170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-304
IWV icon
1171
iShares Russell 3000 ETF
IWV
$19.4B
– –
-753
IWX icon
1172
iShares Russell Top 200 Value ETF
IWX
$3.56B
– –
-1,177
IX icon
1173
ORIX
IX
$42.2B
– –
-20
IXC icon
1174
iShares Global Energy ETF
IXC
$2.31B
– –
-77
IXJ icon
1175
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-207
45 46
47
48 49