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 4.83%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1526
Dillards
DDS
$8.83B
– –
-10
DDWM icon
1527
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
– –
-100
DEA
1528
Easterly Government Properties
DEA
$1.09B
– –
-187
DECK icon
1529
Deckers Outdoor
DECK
$14.3B
– –
-861
DEEF icon
1530
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
– –
-236
DELL icon
1531
Dell
DELL
$137B
– –
-1,400
DEO icon
1532
Diageo
DEO
$44.3B
– –
-117
DFAC icon
1533
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
– –
-13,263
DFAE icon
1534
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-303
DFAI icon
1535
Dimensional International Core Equity Market ETF
DFAI
$15.7B
– –
-2,188
DFAS icon
1536
Dimensional US Small Cap ETF
DFAS
$14B
– –
-78
DFNM icon
1537
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-2,000
DFSB icon
1538
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
– –
-435
DFSU icon
1539
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
– –
-704
DFSV icon
1540
Dimensional US Small Cap Value ETF
DFSV
$7.56B
– –
-324
DFUS icon
1541
Dimensional US Equity ETF
DFUS
$19.8B
– –
-313
DGRO icon
1542
iShares Core Dividend Growth ETF
DGRO
$39.5B
– –
-5,495
DIA icon
1543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-1,470
DINO icon
1544
HF Sinclair
DINO
$12.5B
– –
-155
DIV icon
1545
Global X SuperDividend US ETF
DIV
$745M
– –
-5,186
DIVB icon
1546
iShares Core Dividend ETF
DIVB
$1.34B
– –
-1,112
DIVI icon
1547
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
– –
-200
DIVO icon
1548
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
– –
-965
DKNG icon
1549
DraftKings
DKNG
$11.4B
– –
-614
CGSM icon
1550
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
– –
-1,350
60 61
62
63 64