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
FCX icon
1151
Freeport-McMoran
FCX
$81.2B
– –
-14
FDEC icon
1152
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-3,200
FDUS icon
1153
Fidus Investment
FDUS
$697M
– –
-2,378
FDVV icon
1154
Fidelity High Dividend ETF
FDVV
$8.53B
– –
-3,437
FE icon
1155
FirstEnergy
FE
$29.5B
– –
-500
FEP icon
1156
First Trust Europe AlphaDEX Fund
FEP
$485M
– –
-114
FERG icon
1157
Ferguson
FERG
$45.5B
– –
-1
FEZ icon
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
– –
-2,153
FFC
1159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-5,439
FINV
1160
FinVolution Group
FINV
$1.5B
– –
-500
FITB
1161
Fifth Third Bancorp
FITB
$39.8B
– –
-8
FJUL icon
1162
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-6,002
VHT icon
1163
Vanguard Health Care ETF
VHT
$16.4B
– –
-285
VICI icon
1164
VICI Properties
VICI
$30.3B
– –
-2
VIGI icon
1165
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
– –
-927
VIS icon
1166
Vanguard Industrials ETF
VIS
$7.11B
– –
-103
VIST icon
1167
Vista Energy
VIST
$7.31B
– –
-1,374
VTI icon
1168
Vanguard Total Stock Market ETF
VTI
$569B
– –
-1,957
VTWO icon
1169
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-202
VUSB icon
1170
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
– –
-56
VWO icon
1171
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-2,504
VWOB icon
1172
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
– –
-345
WES icon
1173
Western Midstream Partners
WES
$16.2B
– –
-743
WFC.PRL icon
1174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-40
WGS icon
1175
GeneDx Holdings
WGS
$2.12B
– –
-1
45 46
47
48 49