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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
BRZE icon
1651
Braze
BRZE
$2.45B
– –
-100
BSV icon
1652
Vanguard Short-Term Bond ETF
BSV
$45.2B
– –
-610
BSX icon
1653
Boston Scientific
BSX
$69.5B
– –
-165
BTA
1654
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,500
BTCO icon
1655
Invesco Galaxy Bitcoin ETF
BTCO
$447M
– –
-64
BTZ icon
1656
BlackRock Credit Allocation Income Trust
BTZ
$943M
– –
-2,250
BUFF icon
1657
Innovator Laddered Allocation Power Buffer ETF
BUFF
$856M
– –
-12,669
BUFT icon
1658
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
– –
-33,003
BUFZ icon
1659
FT Vest Laddered Moderate Buffer ETF
BUFZ
$974M
– –
-13,374
BUG icon
1660
Global X Cybersecurity ETF
BUG
$1.12B
– –
-5,443
BWA icon
1661
BorgWarner
BWA
$15.1B
– –
-10
BYFC icon
1662
Broadway Financial
BYFC
$90.5M
– –
-1,300
CAH icon
1663
Cardinal Health
CAH
$53B
– –
-319
CALX icon
1664
Calix
CALX
$2.44B
– –
-275
CARR icon
1665
Carrier Global
CARR
$59.1B
– –
-912
CB icon
1666
Chubb
CB
$127B
– –
-683
CBRE icon
1667
CBRE Group
CBRE
$39.3B
– –
-10
CC icon
1668
Chemours
CC
$3.37B
– –
-70
CCEP icon
1669
Coca-Cola Europacific Partners
CCEP
$44B
– –
-10
CCJ icon
1670
Cameco
CCJ
$46.6B
– –
-84
CCL icon
1671
Carnival Corporation Ltd
CCL
$41.7B
– –
-795
CCK icon
1672
Crown Holdings
CCK
$11.2B
– –
-101
CDC icon
1673
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
– –
-11,766
CDE icon
1674
Coeur Mining
CDE
$19.2B
– –
-565
CDNS icon
1675
Cadence Design Systems
CDNS
$109B
– –
-1
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