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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
GOOD
1351
Gladstone Commercial Corp
GOOD
$606M
– –
-1,500
GOVT icon
1352
iShares US Treasury Bond ETF
GOVT
$42.7B
– –
-624
GPIX icon
1353
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.4B
– –
-797
GPN icon
1354
Global Payments
GPN
$18.8B
– –
-58
GRPN icon
1355
Groupon
GRPN
$669M
– –
-550
GSAT icon
1356
Globalstar
GSAT
$10.4B
– –
-5,296
GSLC icon
1357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-615
GSL icon
1358
Global Ship Lease
GSL
$1.39B
– –
-100
GSY icon
1359
Invesco Ultra Short Duration ETF
GSY
$3.55B
– –
-1,352
GT icon
1360
Goodyear
GT
$1.88B
– –
-5
HAL icon
1361
Halliburton
HAL
$31.4B
– –
-817
HAS icon
1362
Hasbro
HAS
$12.2B
– –
-246
HDEF icon
1363
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
– –
-1,640
HDV
1364
iShares Core High Dividend ETF
HDV
$13.6B
– –
-27,155
HEDJ icon
1365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-100
HEFA icon
1366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
– –
-1,127
HELO icon
1367
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
– –
-11,532
HERO icon
1368
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-216
HIPS icon
1369
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-3,430
HL icon
1370
Hecla Mining
HL
$11.2B
– –
-500
HLN icon
1371
Haleon
HLN
$39.9B
– –
-767
HLT icon
1372
Hilton Worldwide
HLT
$79.6B
– –
-4
HMC icon
1373
Honda
HMC
$34.9B
– –
-10
HNDL icon
1374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
– –
-4,597
HOOD icon
1375
Robinhood
HOOD
$85.8B
– –
-3
53 54
55
56 57