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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
IXUS icon
1176
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-49
IYC icon
1177
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-1,932
IYF icon
1178
iShares US Financials ETF
IYF
$3.67B
– –
-438
IYH icon
1179
iShares US Healthcare ETF
IYH
$3.13B
– –
-1,790
IYM icon
1180
iShares US Basic Materials ETF
IYM
$1.29B
– –
-625
IYR icon
1181
iShares US Real Estate ETF
IYR
$4.67B
– –
-16
IYT icon
1182
iShares US Transportation ETF
IYT
$2.45B
– –
-120
J icon
1183
Jacobs Solutions
J
$14.7B
– –
-129
JBBB icon
1184
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
– –
-100
JBLU icon
1185
JetBlue
JBLU
$1.94B
– –
-17
JBL icon
1186
Jabil
JBL
$39.6B
– –
-5
JCI icon
1187
Johnson Controls International
JCI
$88.6B
– –
-137
JD icon
1188
JD.com
JD
$38.3B
– –
-512
JFR icon
1189
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-2,960
JGRO icon
1190
JPMorgan Active Growth ETF
JGRO
$9.87B
– –
-5,806
JHMB icon
1191
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
– –
-1,159
JHMM icon
1192
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
– –
-660
JIRE icon
1193
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-8
JKS
1194
JinkoSolar
JKS
$1.03B
– –
-1,000
JMHI icon
1195
JPMorgan High Yield Municipal ETF
JMHI
$279M
– –
-509
JPEM icon
1196
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-2,016
JPLD icon
1197
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
– –
-104
JQUA icon
1198
JPMorgan US Quality Factor ETF
JQUA
$8.04B
– –
-1,550
JSI icon
1199
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-283
JXI icon
1200
iShares Global Utilities ETF
JXI
$323M
– –
-577
46 47
48
49 50