GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.74%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$56.9M 7.67%
1,236,013
+61,028
NVDA icon
2
NVIDIA
NVDA
$4.93T
$55.6M 7.51%
513,402
-7,512
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$32.3M 4.36%
68,891
-10,720
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$27.7M 3.74%
51,088
-5,367
AAPL icon
5
Apple
AAPL
$4T
$27.6M 3.73%
124,397
-6,712
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26M 3.5%
325,046
-39,642
AMZN icon
7
Amazon
AMZN
$2.61T
$18.8M 2.54%
98,831
-504
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$16.5M 2.22%
44,370
+6,625
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$15M 2.02%
151,569
+16,022
MSFT icon
10
Microsoft
MSFT
$3.85T
$14.6M 1.97%
38,845
-16,481
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$12.4M 1.68%
212,404
+104,465
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$66B
$12.3M 1.66%
63,869
-334
QGRW icon
13
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$11.7M 1.58%
267,122
+77,016
AVGO icon
14
Broadcom
AVGO
$1.75T
$10.5M 1.41%
62,530
+22,058
IVV icon
15
iShares Core S&P 500 ETF
IVV
$677B
$9.76M 1.32%
17,371
+4,017
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.89M 1.2%
175,363
+9,482
PANW icon
17
Palo Alto Networks
PANW
$149B
$8.12M 1.1%
47,601
-19,991
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.85M 1.06%
14,739
-698
IBTF icon
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$7.6M 1.03%
325,223
-19,282
VST icon
20
Vistra
VST
$63.8B
$7.27M 0.98%
61,916
+31,931
CRWD icon
21
CrowdStrike
CRWD
$136B
$7.21M 0.97%
20,453
+4,058
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$6.71M 0.91%
11,992
-488
COST icon
23
Costco
COST
$404B
$6.5M 0.88%
6,869
-286
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.26B
$6.5M 0.88%
72,473
-5,429
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.76B
$5.93M 0.8%
+98,636
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