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
BKLN icon
1251
Invesco Senior Loan ETF
BKLN
$6.01B
– –
-262
BKR icon
1252
Baker Hughes
BKR
$56.3B
– –
-6
BKTI icon
1253
BK Technologies
BKTI
$288M
– –
-100
SRTA
1254
Strata Critical Medical Inc
SRTA
$400M
– –
-1,500
BLDR icon
1255
Builders FirstSource
BLDR
$9.62B
– –
-1
BLOK icon
1256
Amplify Blockchain Technology ETF
BLOK
$1.02B
– –
-290
BME icon
1257
BlackRock Health Sciences Trust
BME
$516M
– –
-147
BND icon
1258
Vanguard Total Bond Market
BND
$152B
– –
-1,872
BNDX icon
1259
Vanguard Total International Bond ETF
BNDX
$77.1B
– –
-291
BNS icon
1260
Scotiabank
BNS
$86.3B
– –
-1,485
BNTX icon
1261
BioNTech
BNTX
$23.8B
– –
-1
BNY
1262
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,654
BOND icon
1263
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
– –
-136
BOX icon
1264
Box
BOX
$3.37B
– –
-106
BP icon
1265
BP
BP
$112B
– –
-1,358
BRLT icon
1266
Brilliant Earth
BRLT
$19.9M
– –
-400
BRZE icon
1267
Braze
BRZE
$2.33B
– –
-100
BSV icon
1268
Vanguard Short-Term Bond ETF
BSV
$43.8B
– –
-610
BSX icon
1269
Boston Scientific
BSX
$106B
– –
-165
BTA
1270
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,500
BTCO icon
1271
Invesco Galaxy Bitcoin ETF
BTCO
$605M
– –
-64
BTZ icon
1272
BlackRock Credit Allocation Income Trust
BTZ
$939M
– –
-2,250
BUFF icon
1273
Innovator Laddered Allocation Power Buffer ETF
BUFF
$782M
– –
-12,669
BUFT icon
1274
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-33,003
BUFZ icon
1275
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
– –
-13,374
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