GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$28.5M
(+3.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
56
Increased
332
Reduced
415
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $480K | 0.06% |
2,628
-39
| -1% | -$7.13K |
|
177
Gilead Sciences
GILD
$143B
| $478K | 0.06% |
5,172
-367
| -7% | -$33.9K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $474K | 0.06% |
15,080
+7
| +0% | +$220 |
|
179
Dell
DELL
$84.4B
| $469K | 0.06% |
4,067
-1,530
| -27% | -$176K |
|
180
Kinder Morgan
KMI
$59.1B
| $466K | 0.06% |
17,023
-1,648
| -9% | -$45.2K |
|
181
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $463K | 0.06% |
26,090
| – | – |
|
182
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $453K | 0.06% |
10,080
+6,770
| +205% | +$304K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $451K | 0.06% |
13,034
+181
| +1% | +$6.26K |
|
184
Zscaler
ZS
$42.7B
| $449K | 0.06% |
2,490
-68
| -3% | -$12.3K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.06% |
1,113
-87
| -7% | -$35K |
|
186
JPMorgan Active Growth ETF
JGRO
$7.11B
| $445K | 0.06% |
5,487
+51
| +0.9% | +$4.13K |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $444K | 0.06% |
6,212
+12
| +0.2% | +$857 |
|
188
TSMC
TSM
$1.26T
| $440K | 0.06% |
2,226
+610
| +38% | +$120K |
|
189
iShares US Medical Devices ETF
IHI
$4.35B
| $439K | 0.06% |
7,530
-1,262
| -14% | -$73.6K |
|
190
Altria Group
MO
$112B
| $435K | 0.06% |
8,318
-241
| -3% | -$12.6K |
|
191
Capital Group Growth ETF
CGGR
$15.6B
| $428K | 0.05% |
11,516
+477
| +4% | +$17.7K |
|
192
Pfizer
PFE
$141B
| $427K | 0.05% |
16,077
-2,475
| -13% | -$65.7K |
|
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $425K | 0.05% |
8,388
-6,456
| -43% | -$327K |
|
194
Unum
UNM
$12.6B
| $425K | 0.05% |
5,817
-5,836
| -50% | -$426K |
|
195
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $424K | 0.05% |
15,550
+125
| +0.8% | +$3.41K |
|
196
Conagra Brands
CAG
$9.23B
| $424K | 0.05% |
15,286
-15,749
| -51% | -$437K |
|
197
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $419K | 0.05% |
3,649
-875
| -19% | -$100K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $407K | 0.05% |
571
-60
| -10% | -$42.7K |
|
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $405K | 0.05% |
9,434
-444
| -4% | -$19.1K |
|
200
Philip Morris
PM
$251B
| $405K | 0.05% |
3,362
-1,768
| -34% | -$213K |
|