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 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$37.2B
$98.4K 0.08%
603
-1,089
EPS icon
152
WisdomTree US LargeCap Fund
EPS
$1.37B
$97.4K 0.08%
1,375
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$97.1K 0.08%
5,328
-744
GE icon
154
GE Aerospace
GE
$316B
$96.7K 0.08%
314
-243
AEP icon
155
American Electric Power
AEP
$72.5B
$95.8K 0.08%
831
-1,565
FISV
156
Fiserv Inc
FISV
$31.6B
$93.6K 0.08%
1,393
-3,502
JBTM
157
JBT Marel
JBTM
$6.84B
$92.7K 0.08%
615
-987
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80B
$91.8K 0.08%
119
-312
AVAV icon
159
AeroVironment
AVAV
$10.6B
$90.7K 0.08%
375
-870
GM icon
160
General Motors
GM
$67B
$90.7K 0.08%
1,115
-3,041
AMT icon
161
American Tower
AMT
$87B
$89.7K 0.08%
511
-2,096
CSX icon
162
CSX Corp
CSX
$74.5B
$85.2K 0.07%
2,350
-3,972
OKLO
163
Oklo
OKLO
$9.33B
$85K 0.07%
1,185
-5,163
MINO icon
164
PIMCO Municipal Income Opportunities Active ETF
MINO
$549M
$83.9K 0.07%
1,851
-4,142
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$83.8K 0.07%
1,888
-41,255
PFE icon
166
Pfizer
PFE
$155B
$83.6K 0.07%
3,357
-9,098
WDFC icon
167
WD-40
WDFC
$3.04B
$83.4K 0.07%
424
-760
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$82K 0.07%
530
-6,728
BLND icon
169
Blend Labs
BLND
$382M
$81.5K 0.07%
26,810
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$80.4K 0.07%
558
-20,976
HUBS icon
171
HubSpot
HUBS
$14.1B
$79.5K 0.07%
198
-324
TOST icon
172
Toast
TOST
$16.8B
$79.4K 0.07%
2,235
-4,156
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$77.8K 0.07%
258
-2,920
GS icon
174
Goldman Sachs
GS
$239B
$77.4K 0.07%
88
-200
KMI icon
175
Kinder Morgan
KMI
$75.2B
$75.7K 0.06%
2,755
-16,771
5 6
7
8 9