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
SCHZ icon
1351
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-677
SEIC icon
1352
SEI Investments
SEIC
$9.63B
– –
-1
SHE icon
1353
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-172
SHYD icon
1354
VanEck Short High Yield Muni ETF
SHYD
$416M
– –
-8,579
SKYW icon
1355
Skywest
SKYW
$3.72B
– –
-10
SLYV icon
1356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-163
SMFG icon
1357
Sumitomo Mitsui Financial
SMFG
$125B
– –
-95
SMG icon
1358
ScottsMiracle-Gro
SMG
$3.61B
– –
-18
SMLF icon
1359
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
– –
-708
SMMD icon
1360
iShares Russell 2500 ETF
SMMD
$2.32B
– –
-167
SMTH icon
1361
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
– –
-1,720
SN icon
1362
SharkNinja
SN
$14.9B
– –
-4
SNAP icon
1363
Snap
SNAP
$7.85B
– –
-374
SNN icon
1364
Smith & Nephew
SNN
$14.2B
– –
-12
SNY icon
1365
Sanofi
SNY
$106B
– –
-66
SOFI icon
1366
SoFi Technologies
SOFI
$22.2B
– –
-507
SONY icon
1367
Sony
SONY
$124B
– –
-1,148
SPCE icon
1368
Virgin Galactic
SPCE
$194M
– –
-2,811
SPEU icon
1369
State Street SPDR Portfolio Europe ETF
SPEU
$783M
– –
-917
SPYM
1370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-4,158
SPXX icon
1371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$303M
– –
-26,090
SPYX icon
1372
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
– –
-1,945
SRE icon
1373
Sempra
SRE
$62.7B
– –
-1
SRLN icon
1374
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
– –
-1,017
STRA icon
1375
Strategic Education
STRA
$1.82B
– –
-22
53 54
55
56 57