GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$28.5M
(+3.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
56
Increased
332
Reduced
415
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$3.35B
| $774K | 0.1% |
6,510
-654
| -9% | -$77.7K |
|
127
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $766K | 0.1% |
15,664
-6,764
| -30% | -$331K |
|
128
Capital Group Core Bond ETF
CGCB
$2.92B
| $766K | 0.1% |
29,689
+732
| +3% | +$18.9K |
|
129
Phillips 66
PSX
$52.7B
| $755K | 0.1% |
6,629
-6,124
| -48% | -$698K |
|
130
PayPal
PYPL
$65.3B
| $749K | 0.1% |
8,778
-620
| -7% | -$52.9K |
|
131
Walt Disney
DIS
$212B
| $748K | 0.1% |
6,717
-266
| -4% | -$29.6K |
|
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $746K | 0.1% |
6,449
-195
| -3% | -$22.6K |
|
133
Allstate
ALL
$53B
| $729K | 0.09% |
3,782
-86
| -2% | -$16.6K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $722K | 0.09% |
1,340
+531
| +66% | +$286K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $720K | 0.09% |
5,467
+215
| +4% | +$28.3K |
|
136
iShares US Technology ETF
IYW
$23B
| $716K | 0.09% |
4,488
+798
| +22% | +$127K |
|
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $715K | 0.09% |
11,429
-271
| -2% | -$17K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $713K | 0.09% |
26,085
+609
| +2% | +$16.6K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $707K | 0.09% |
1,662
+19
| +1% | +$8.08K |
|
140
Vanguard Total Stock Market ETF
VTI
$527B
| $702K | 0.09% |
2,421
+41
| +2% | +$11.9K |
|
141
ConocoPhillips
COP
$115B
| $690K | 0.09% |
6,957
-5,026
| -42% | -$498K |
|
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $671K | 0.09% |
10,808
-148
| -1% | -$9.18K |
|
143
Cisco
CSCO
$265B
| $645K | 0.08% |
10,902
-517
| -5% | -$30.6K |
|
144
iShares US Consumer Staples ETF
IYK
$1.34B
| $635K | 0.08% |
9,683
-2,905
| -23% | -$191K |
|
145
Target
TGT
$42.4B
| $634K | 0.08% |
4,692
-502
| -10% | -$67.9K |
|
146
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $632K | 0.08% |
8,537
+350
| +4% | +$25.9K |
|
147
Energy Transfer Partners
ET
$59.7B
| $624K | 0.08% |
31,840
-639
| -2% | -$12.5K |
|
148
Monolithic Power Systems
MPWR
$41.2B
| $619K | 0.08% |
1,045
+469
| +81% | +$278K |
|
149
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $615K | 0.08% |
12,121
-10,853
| -47% | -$550K |
|
150
IBM
IBM
$230B
| $613K | 0.08% |
2,789
-2,147
| -43% | -$472K |
|