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
PRG icon
1301
PROG Holdings
PRG
$1.15B
– –
-112
PROP icon
1302
Prairie Operating Co
PROP
$99M
– –
-500
PSA icon
1303
Public Storage
PSA
$50.2B
– –
-30
PSCH icon
1304
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
– –
-45
PSCT icon
1305
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
– –
-225
PSEC icon
1306
Prospect Capital
PSEC
$1.25B
– –
-25
PSF icon
1307
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-2,116
PSI icon
1308
Invesco Semiconductors ETF
PSI
$1.27B
– –
-50
PSK icon
1309
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
– –
-103
PSNL icon
1310
Personalis
PSNL
$745M
– –
-1,000
PTF icon
1311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
– –
-310
PTLC icon
1312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
– –
-10,209
PTNQ icon
1313
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-8,377
PUI icon
1314
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
– –
-142
PUK icon
1315
Prudential
PUK
$37.2B
– –
-38
PWR icon
1316
Quanta Services
PWR
$85.5B
– –
-92
QAI icon
1317
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
– –
-382
QBTS icon
1318
D-Wave Quantum
QBTS
$6.46B
– –
-360
QCLN icon
1319
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
– –
-15
QDEF icon
1320
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
– –
-2,093
QDF icon
1321
FlexShares Quality Dividend Index Fund
QDF
$2.01B
– –
-867
QGRO icon
1322
American Century US Quality Growth ETF
QGRO
$2.08B
– –
-145
QQMG icon
1323
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
– –
-380
QQQX icon
1324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-9
QS icon
1325
QuantumScape Corp
QS
$4.26B
– –
-1,408
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