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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
DFAS icon
1476
Dimensional US Small Cap ETF
DFAS
$14.9B
– –
-78
DFNM icon
1477
Dimensional National Municipal Bond ETF
DFNM
$2.17B
– –
-2,000
DFSB icon
1478
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
– –
-435
DFSU icon
1479
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
– –
-704
DFSV icon
1480
Dimensional US Small Cap Value ETF
DFSV
$7.84B
– –
-324
DFUS icon
1481
Dimensional US Equity ETF
DFUS
$20.7B
– –
-313
DGRO icon
1482
iShares Core Dividend Growth ETF
DGRO
$40.9B
– –
-5,495
DIA icon
1483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,470
DINO icon
1484
HF Sinclair
DINO
$12.1B
– –
-155
DIV icon
1485
Global X SuperDividend US ETF
DIV
$744M
– –
-5,186
DIVB icon
1486
iShares Core Dividend ETF
DIVB
$1.51B
– –
-1,112
DIVI icon
1487
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
– –
-200
DIVO icon
1488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.21B
– –
-965
DKNG icon
1489
DraftKings
DKNG
$14.3B
– –
-614
DKS icon
1490
Dick's Sporting Goods
DKS
$19.7B
– –
-3
DLN icon
1491
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-3,160
DLR icon
1492
Digital Realty Trust
DLR
$65B
– –
-624
DMXF icon
1493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-1,987
DNA icon
1494
Ginkgo Bioworks
DNA
$538M
– –
-15
DNN icon
1495
Denison Mines
DNN
$3B
– –
-9,666
DNP icon
1496
DNP Select Income Fund
DNP
$4.04B
– –
-12,000
DOC icon
1497
Healthpeak Properties
DOC
$14.1B
– –
-6
DOCN icon
1498
DigitalOcean
DOCN
$18.9B
– –
-3
DON icon
1499
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-95
DRI icon
1500
Darden Restaurants
DRI
$23.9B
– –
-3
58 59
60
61 62