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
ITW icon
101
Illinois Tool Works
ITW
$77.4B
$211K 0.18%
857
-5,150
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$209K 0.18%
1,982
-12,443
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$207K 0.18%
1,829
-5,518
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$206K 0.18%
813
-66,428
AJG icon
105
Arthur J. Gallagher & Co
AJG
$54.5B
$198K 0.17%
765
-2,699
ZS icon
106
Zscaler
ZS
$24.7B
$191K 0.16%
847
-1,248
CRPT icon
107
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
$188K 0.16%
12,529
-393
FSK icon
108
FS KKR Capital
FSK
$2.84B
$188K 0.16%
12,686
-30,710
GJUN icon
109
FT Vest US Equity Moderate Buffer ETF June
GJUN
$328M
$184K 0.16%
4,637
-5,450
CSCO icon
110
Cisco
CSCO
$312B
$181K 0.15%
2,353
-8,204
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$181K 0.15%
1,735
-18,024
PYPL icon
112
PayPal
PYPL
$41.8B
$177K 0.15%
3,037
-5,606
PEP icon
113
PepsiCo
PEP
$216B
$175K 0.15%
1,219
-6,549
VST icon
114
Vistra
VST
$54.6B
$166K 0.14%
1,028
-77,968
PG icon
115
Procter & Gamble
PG
$354B
$163K 0.14%
1,135
-10,762
GEV icon
116
GE Vernova
GEV
$223B
$146K 0.12%
224
-13,826
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$115B
$142K 0.12%
299
-2,035
VZ icon
118
Verizon
VZ
$215B
$141K 0.12%
3,451
-18,666
EVTR icon
119
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$140K 0.12%
2,712
-4,845
VRT icon
120
Vertiv
VRT
$101B
$139K 0.12%
859
-41,593
AZN icon
121
AstraZeneca
AZN
$298B
$136K 0.12%
1,481
-4,320
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$118B
$135K 0.11%
297
-599
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$131K 0.11%
1,277
-19,471
TROW icon
124
T. Rowe Price
TROW
$19.1B
$130K 0.11%
1,267
-2,649
EW icon
125
Edwards Lifesciences
EW
$48.5B
$129K 0.11%
1,516
-5,488
3 4
5
6 7