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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
BIT icon
1626
BlackRock Multi-Sector Income Trust
BIT
$712M
– –
-1,900
BITB icon
1627
Bitwise Bitcoin ETF
BITB
$2.56B
– –
-32,639
BIV icon
1628
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-762
BKD icon
1629
Brookdale Senior Living
BKD
$3.25B
– –
-300
BKGI icon
1630
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.13B
– –
-640
BKLN icon
1631
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-262
BKR icon
1632
Baker Hughes
BKR
$62B
– –
-6
BKTI icon
1633
BK Technologies
BKTI
$302M
– –
-100
BKUI icon
1634
BNY Mellon Ultra Short Income ETF
BKUI
$572M
– –
-8,064
BLBD icon
1635
Blue Bird Corp
BLBD
$2.31B
– –
-305
SRTA
1636
Strata Critical Medical Inc
SRTA
$510M
– –
-1,500
BLDR icon
1637
Builders FirstSource
BLDR
$8.37B
– –
-1
BLOK icon
1638
Amplify Blockchain Technology ETF
BLOK
$1.34B
– –
-290
BME icon
1639
BlackRock Health Sciences Trust
BME
$522M
– –
-147
BND icon
1640
Vanguard Total Bond Market
BND
$157B
– –
-1,872
BNDX icon
1641
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-291
BNGO icon
1642
Bionano Genomics
BNGO
$13.3M
– –
-16
BNS icon
1643
Scotiabank
BNS
$104B
– –
-1,485
BNTX icon
1644
BioNTech
BNTX
$23B
– –
-1
BNY
1645
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,654
BOND icon
1646
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
– –
-136
BOX icon
1647
Box
BOX
$3.53B
– –
-106
BP icon
1648
BP
BP
$107B
– –
-1,358
BRLT icon
1649
Brilliant Earth
BRLT
$18.4M
– –
-400
BRO icon
1650
Brown & Brown
BRO
$20.1B
– –
-285
64 65
66
67 68