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
BCX icon
1601
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
– –
-304
BDJ icon
1602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-3,200
BEN icon
1603
Franklin Resources
BEN
$15.5B
– –
-2,040
BGRN icon
1604
iShares USD Green Bond ETF
BGRN
$467M
– –
-103
BIBL icon
1605
Inspire 100 ETF
BIBL
$427M
– –
-2,190
BIDU icon
1606
Baidu
BIDU
$42.8B
– –
-9
BIL icon
1607
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-396
BUFZ icon
1608
FT Vest Laddered Moderate Buffer ETF
BUFZ
$918M
– –
-13,374
BUG icon
1609
Global X Cybersecurity ETF
BUG
$892M
– –
-5,443
BIT icon
1610
BlackRock Multi-Sector Income Trust
BIT
$731M
– –
-1,900
BITB icon
1611
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-32,639
BIV icon
1612
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-762
BKD icon
1613
Brookdale Senior Living
BKD
$3.41B
– –
-300
BKGI icon
1614
BNY Mellon Global Infrastructure Income ETF
BKGI
$923M
– –
-640
BKLN icon
1615
Invesco Senior Loan ETF
BKLN
$6.65B
– –
-262
BKR icon
1616
Baker Hughes
BKR
$68.6B
– –
-6
BKTI icon
1617
BK Technologies
BKTI
$357M
– –
-100
BKUI icon
1618
BNY Mellon Ultra Short Income ETF
BKUI
$549M
– –
-8,064
BLBD icon
1619
Blue Bird Corp
BLBD
$2.16B
– –
-305
SRTA
1620
Strata Critical Medical Inc
SRTA
$439M
– –
-1,500
BLDR icon
1621
Builders FirstSource
BLDR
$8.14B
– –
-1
BLOK icon
1622
Amplify Blockchain Technology ETF
BLOK
$1.18B
– –
-290
BME icon
1623
BlackRock Health Sciences Trust
BME
$509M
– –
-147
BND icon
1624
Vanguard Total Bond Market
BND
$151B
– –
-1,872
BNDX icon
1625
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-291
63 64
65
66 67