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
IHAK icon
1451
iShares Cybersecurity and Tech ETF
IHAK
$726M
– –
-4,825
IHF icon
1452
iShares US Healthcare Providers ETF
IHF
$694M
– –
-3,475
IR icon
1453
Ingersoll Rand
IR
$32.9B
– –
-156
IRM icon
1454
Iron Mountain
IRM
$31.9B
– –
-500
IRMD icon
1455
iRadimed
IRMD
$1.31B
– –
-150
ISCV icon
1456
iShares Morningstar Small-Cap Value ETF
ISCV
$588M
– –
-55
ISTB icon
1457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-520
IT icon
1458
Gartner
IT
$11.4B
– –
-1
ITB icon
1459
iShares US Home Construction ETF
ITB
$2.48B
– –
-346
ITOT icon
1460
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-2,502
ITT icon
1461
ITT
ITT
$16.2B
– –
-13
ITRN icon
1462
Ituran Location and Control
ITRN
$1.01B
– –
-445
IUSB icon
1463
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-2,521
IUSV icon
1464
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-392
IWS icon
1465
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-304
IWV icon
1466
iShares Russell 3000 ETF
IWV
$17.4B
– –
-753
IWX icon
1467
iShares Russell Top 200 Value ETF
IWX
$3.46B
– –
-1,177
IX icon
1468
ORIX
IX
$33.6B
– –
-20
IYF icon
1469
iShares US Financials ETF
IYF
$3.5B
– –
-438
JMHI icon
1470
JPMorgan High Yield Municipal ETF
JMHI
$256M
– –
-509
JPEM icon
1471
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-2,016
JPLD icon
1472
JPMorgan Limited Duration Bond ETF
JPLD
$3.68B
– –
-104
JQUA icon
1473
JPMorgan US Quality Factor ETF
JQUA
$6.99B
– –
-1,550
KALU icon
1474
Kaiser Aluminum
KALU
$1.94B
– –
-88
KBH icon
1475
KB Home
KBH
$3.46B
– –
-106
57 58
59
60 61