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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
MMS icon
1276
Maximus
MMS
$3.22B
– –
-3
MNDY icon
1277
monday.com
MNDY
$3.89B
– –
-1
MNST icon
1278
Monster Beverage
MNST
$90.8B
– –
-33
MOD icon
1279
Modine Manufacturing
MOD
$15.1B
– –
-185
MOH icon
1280
Molina Healthcare
MOH
$10.5B
– –
-9
MOO icon
1281
VanEck Agribusiness ETF
MOO
$919M
– –
-495
MPWR icon
1282
Monolithic Power Systems
MPWR
$74.7B
– –
-134
MPT
1283
Medical Properties Trust
MPT
$2.89B
– –
-229
MRCC
1284
DELISTED
Monroe Capital Corp
MRCC
– –
-10,227
MREO
1285
Mereo BioPharma
MREO
$47.7M
– –
-1,500
MS icon
1286
Morgan Stanley
MS
$347B
– –
-1,284
MSC
1287
Studio City International Holdings
MSC
$385M
– –
-357
MSEX icon
1288
Middlesex Water
MSEX
$978M
– –
-21
MSGE icon
1289
Madison Square Garden
MSGE
$3.54B
– –
-63
MSI icon
1290
Motorola Solutions
MSI
$66.8B
– –
-201
MSM icon
1291
MSC Industrial Direct
MSM
$6.56B
– –
-183
EVV
1292
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,105
EWU icon
1293
iShares MSCI United Kingdom ETF
EWU
$3.62B
– –
-1,465
EWUS icon
1294
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.7M
– –
-203
EXAS
1295
DELISTED
Exact Sciences
EXAS
– –
-229
EXEL icon
1296
Exelixis
EXEL
$13.2B
– –
-179
EXPD icon
1297
Expeditors International
EXPD
$21.5B
– –
-10
EXPE icon
1298
Expedia Group
EXPE
$29.4B
– –
-250
EXR icon
1299
Extra Space Storage
EXR
$31B
– –
-100
EZBC icon
1300
Franklin Bitcoin ETF
EZBC
$389M
– –
-109
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