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
QSR icon
1326
Restaurant Brands International
QSR
$26B
– –
-209
QTEC icon
1327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-60
RIGL icon
1328
Rigel Pharmaceuticals
RIGL
$487M
– –
-50
RIO icon
1329
Rio Tinto
RIO
$146B
– –
-358
RIVN icon
1330
Rivian
RIVN
$19.6B
– –
-2,481
RKLB icon
1331
Rocket Lab Corp
RKLB
$44.6B
– –
-1,995
RLJ icon
1332
RLJ Lodging Trust
RLJ
$1.15B
– –
-1,000
RSPH icon
1333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
– –
-720
RSPN icon
1334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$871M
– –
-125
SPYD icon
1335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-5,639
RSPS icon
1336
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
– –
-395
RTO icon
1337
Rentokil
RTO
$16.3B
– –
-1,279
RUM icon
1338
Rumble
RUM
$1.85B
– –
-250
RUN icon
1339
Sunrun
RUN
$3.12B
– –
-300
RWJ icon
1340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-375
SAN icon
1341
Banco Santander
SAN
$160B
– –
-19
SAP icon
1342
SAP
SAP
$222B
– –
-12
SATL icon
1343
Satellogic
SATL
$431M
– –
-500
SBS icon
1344
Sabesp
SBS
$20.1B
– –
-1
SBUX icon
1345
Starbucks
SBUX
$111B
– –
-4,344
SCCO icon
1346
Southern Copper
SCCO
$146B
– –
-1,174
SCHA icon
1347
Schwab U.S Small- Cap ETF
SCHA
$19.9B
– –
-370
SCHB icon
1348
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-20,125
SCHC icon
1349
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
– –
-1,300
SCHX icon
1350
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-8,472
52 53
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