GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$3.9M |
| 5 |
Vistra
VST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $56.9M | 7.67% | 1,236,013 +61,028 | +5% | +$2.81M |
|
2
NVIDIA
NVDA
$4.24T
| $55.6M | 7.51% | 513,402 -7,512 | -1% | -$814K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 4.36% | 68,891 -10,720 | -13% | -$5.03M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $27.7M | 3.74% | 51,088 -5,367 | -10% | -$2.91M |
|
5
Apple
AAPL
$3.45T
| $27.6M | 3.73% | 124,397 -6,712 | -5% | -$1.49M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26M | 3.5% | 325,046 -39,642 | -11% | -$3.17M |
|
7
Amazon
AMZN
$2.44T
| $18.8M | 2.54% | 98,831 -504 | -0.5% | -$95.9K |
|
8
Vanguard Growth ETF
VUG
$185B
| $16.5M | 2.22% | 44,370 +6,625 | +18% | +$2.46M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 2.02% | 151,569 +16,022 | +12% | +$1.58M |
|
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 1.97% | 38,845 -16,481 | -30% | -$6.19M |
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.4M | 1.68% | 212,404 +104,465 | +97% | +$6.12M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.3M | 1.66% | 63,869 -334 | -0.5% | -$64.5K |
|
13
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $11.7M | 1.58% | 267,122 +77,016 | +41% | +$3.38M |
|
14
Broadcom
AVGO
$1.4T
| $10.5M | 1.41% | 62,530 +22,058 | +55% | +$3.69M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.76M | 1.32% | 17,371 +4,017 | +30% | +$2.26M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.89M | 1.2% | 175,363 +9,482 | +6% | +$481K |
|
|
17
Palo Alto Networks
PANW
$127B
| $8.12M | 1.1% | 47,601 -19,991 | -30% | -$3.41M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 1.06% | 14,739 -698 | -5% | -$372K |
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.6M | 1.03% | 325,223 -19,282 | -6% | -$451K |
|
|
20
Vistra
VST
$64.1B
| $7.27M | 0.98% | 61,916 +31,931 | +106% | +$3.75M |
|
21
CrowdStrike
CRWD
$106B
| $7.21M | 0.97% | 20,453 +4,058 | +25% | +$1.43M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 0.91% | 11,992 -488 | -4% | -$273K |
|
23
Costco
COST
$418B
| $6.5M | 0.88% | 6,869 -286 | -4% | -$271K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.5M | 0.88% | 72,473 -5,429 | -7% | -$487K |
|
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.93M | 0.8% | +98,636 | New | +$5.93M |
|