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
WHR icon
1176
Whirlpool
WHR
$3.6B
– –
-6
WRBY icon
1177
Warby Parker
WRBY
$2.98B
– –
-4
WSM icon
1178
Williams-Sonoma
WSM
$23.1B
– –
-69
WTRE icon
1179
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
– –
-298
WTRG icon
1180
Essential Utilities
WTRG
$11.5B
– –
-2,338
WU icon
1181
Western Union
WU
$2.89B
– –
-11
WTW icon
1182
Willis Towers Watson
WTW
$27.2B
– –
-4
WWD icon
1183
Woodward
WWD
$22.5B
– –
-21
XHS icon
1184
State Street SPDR S&P Health Care Services ETF
XHS
$86.4M
– –
-51
XJR icon
1185
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
– –
-208
XLB icon
1186
State Street Materials Select Sector SPDR ETF
XLB
$6.5B
– –
-3,654
XLU icon
1187
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-5,872
XLY icon
1188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-150
XMLV icon
1189
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
– –
-393
XMMO icon
1190
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
– –
-282
XMTR icon
1191
Xometry
XMTR
$2.03B
– –
-49
XMVM icon
1192
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
– –
-2,226
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-200
XSHQ icon
1194
Invesco S&P SmallCap Quality ETF
XSHQ
$234M
– –
-1,313
XSVM icon
1195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$549M
– –
-355
XT icon
1196
iShares Future Exponential Technologies ETF
XT
$3.49B
– –
-4,884
Z icon
1197
Zillow
Z
$10.9B
– –
-18
DJT icon
1198
Trump Media & Technology Group
DJT
$2.63B
– –
-221
PTL icon
1199
Inspire 500 ETF
PTL
$680M
– –
-249
LB
1200
LandBridge Co
LB
$2.19B
– –
-100
46 47
48
49 50