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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
IBUY icon
1401
Amplify Online Retail ETF
IBUY
$120M
– –
-33
ICE icon
1402
Intercontinental Exchange
ICE
$80.1B
– –
-375
ICLN icon
1403
iShares Global Clean Energy ETF
ICLN
$3.06B
– –
-1,765
IDGT icon
1404
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$460M
– –
-543
IDMO icon
1405
Invesco S&P International Developed Momentum ETF
IDMO
$3.88B
– –
-1,299
IDRV icon
1406
iShares Self-Driving EV and Tech ETF
IDRV
$150M
– –
-435
IDV icon
1407
iShares International Select Dividend ETF
IDV
$8.39B
– –
-811
IDXX icon
1408
Idexx Laboratories
IDXX
$45.1B
– –
-20
IEDI icon
1409
iShares US Consumer Focused ETF
IEDI
$28.1M
– –
-150
IEF icon
1410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-525
IEI icon
1411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-113
IEO icon
1412
iShares US Oil & Gas Exploration & Production ETF
IEO
$514M
– –
-50
IETC icon
1413
iShares US Tech Independence Focused ETF
IETC
$795M
– –
-50
IEX icon
1414
IDEX
IEX
$16.6B
– –
-1
IGEB icon
1415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-1,342
IGPT icon
1416
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
– –
-6,566
IGRO icon
1417
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-599
IGSB icon
1418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-874
IRMD icon
1419
iRadimed
IRMD
$1.17B
– –
-150
ISCV icon
1420
iShares Morningstar Small-Cap Value ETF
ISCV
$673M
– –
-55
CFG icon
1421
Citizens Financial Group
CFG
$28.5B
– –
-570
CFO icon
1422
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
– –
-430
CG icon
1423
Carlyle Group
CG
$16.9B
– –
-6
CGBL icon
1424
Capital Group Core Balanced ETF
CGBL
$6.82B
– –
-72,900
CGCB icon
1425
Capital Group Core Bond ETF
CGCB
$5.28B
– –
-34,719
55 56
57
58 59