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
CGW icon
1551
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-160
CGUS icon
1552
Capital Group Core Equity ETF
CGUS
$10.2B
– –
-8,085
CHKP icon
1553
Check Point Software Technologies
CHKP
$11.9B
– –
-91
DCOR icon
1554
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
– –
-1,878
EZPW icon
1555
Ezcorp Inc
EZPW
$2B
– –
-100
IUSG icon
1556
iShares Core S&P US Growth ETF
IUSG
$30.2B
– –
-742
OMC icon
1557
Omnicom Group
OMC
$21.9B
– –
-253
PBE icon
1558
Invesco Biotechnology & Genome ETF
PBE
$249M
– –
-607
REMX icon
1559
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
– –
-35
RF icon
1560
Regions Financial
RF
$24.1B
– –
-28
STX icon
1561
Seagate
STX
$163B
– –
-1,264
STZ icon
1562
Constellation Brands
STZ
$26.3B
– –
-296
SUSC icon
1563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-2,595
SUSB icon
1564
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-813
TPR icon
1565
Tapestry
TPR
$28.9B
– –
-676
TWLO icon
1566
Twilio
TWLO
$27.8B
– –
-1
VOOV icon
1567
Vanguard S&P 500 Value ETF
VOOV
$6.38B
– –
-27
TBCH
1568
Turtle Beach Corp
TBCH
$223M
– –
-1,125
BWA icon
1569
BorgWarner
BWA
$11.7B
– –
-10
APAM icon
1570
Artisan Partners
APAM
$2.67B
– –
-10
APO icon
1571
Apollo Global Management
APO
$75.2B
– –
-54
APTV icon
1572
Aptiv
APTV
$12.9B
– –
-500
ARCC icon
1573
Ares Capital
ARCC
$13.8B
– –
-45
ARE icon
1574
Alexandria Real Estate Equities
ARE
$7.21B
– –
-80
ARKG icon
1575
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
-62
61 62
63
64 65