GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
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
+$779M
(+3.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
57
Increased
343
Reduced
410
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
Palo Alto Networks
PANW
|
$6.03M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.45M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $70M | 8.98% | 520,914 +8,804 | +2% | +$1.18M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $58.7M | 7.54% | 1,174,985 +89,392 | +8% | +$4.47M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 5.22% | 79,611 +110 | +0.1% | +$56.2K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $35.1M | 4.51% | 56,455 -2,351 | -4% | -$1.46M |
|
5
Apple
AAPL
$3.45T
| $32.8M | 4.21% | 131,109 -5,825 | -4% | -$1.46M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.5M | 3.79% | 364,688 -9,274 | -2% | -$751K |
|
|
7
Microsoft
MSFT
$3.77T
| $23.3M | 2.99% | 55,326 -3,623 | -6% | -$1.53M |
|
8
Amazon
AMZN
$2.44T
| $21.8M | 2.8% | 99,335 +138 | +0.1% | +$30.3K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $15.5M | 1.99% | 37,745 +10,847 | +40% | +$4.45M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.5M | 1.73% | 64,203 +2,932 | +5% | +$617K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 1.69% | 135,547 -29,763 | -18% | -$2.88M |
|
|
12
Palo Alto Networks
PANW
$127B
| $12.3M | 1.58% | 67,592 +33,158 | +96% | +$6.03M |
|
13
Broadcom
AVGO
$1.4T
| $9.38M | 1.2% | 40,472 +2,370 | +6% | +$549K |
|
14
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $9.36M | 1.2% | 190,106 +34,295 | +22% | +$1.69M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.41M | 1.08% | 165,881 +7,750 | +5% | +$393K |
|
|
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $8.03M | 1.03% | +344,505 | New | +$8.03M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 1.01% | 13,354 +3,496 | +35% | +$2.06M |
|
18
ServiceNow
NOW
$190B
| $7.7M | 0.99% | 7,264 -389 | -5% | -$412K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 0.94% | 12,480 -422 | -3% | -$247K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 0.9% | 15,437 -1,438 | -9% | -$652K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.84M | 0.88% | 77,902 -643 | -0.8% | -$56.5K |
|
22
Costco
COST
$418B
| $6.56M | 0.84% | 7,155 -1,173 | -14% | -$1.07M |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.38M | 0.82% | 107,939 +52,122 | +93% | +$3.08M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6M | 0.77% | 117,279 +3,612 | +3% | +$185K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.88M | 0.76% | 30,051 -1,650 | -5% | -$323K |
|