GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
537
Reduced
341
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.07M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $77.4M | 8.91% | 490,025 -23,377 | -5% | -$3.69M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $69.5M | 8% | 1,333,341 +97,328 | +8% | +$5.07M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.1M | 4.16% | 65,437 -3,454 | -5% | -$1.91M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $33.6M | 3.87% | 50,693 -395 | -0.8% | -$262K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.9M | 2.98% | 308,776 -16,270 | -5% | -$1.36M |
|
6
Apple
AAPL
$3.45T
| $24.8M | 2.85% | 120,858 -3,539 | -3% | -$726K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $22.3M | 2.57% | 50,965 +6,595 | +15% | +$2.89M |
|
8
Amazon
AMZN
$2.44T
| $21.7M | 2.5% | 99,074 +243 | +0.2% | +$53.3K |
|
|
9
Broadcom
AVGO
$1.4T
| $20.3M | 2.33% | 73,571 +11,041 | +18% | +$3.04M |
|
|
10
Microsoft
MSFT
$3.77T
| $17.8M | 2.05% | 35,760 -3,085 | -8% | -$1.53M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.1M | 1.85% | 255,823 +43,419 | +20% | +$2.72M |
|
12
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $14.9M | 1.72% | 284,339 +17,217 | +6% | +$905K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 1.71% | 149,335 -2,234 | -1% | -$222K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.5M | 1.67% | 63,977 +108 | +0.2% | +$24.5K |
|
15
Vistra
VST
$64.1B
| $13.7M | 1.58% | 70,919 +9,003 | +15% | +$1.74M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.48% | 20,737 +3,366 | +19% | +$2.09M |
|
17
CrowdStrike
CRWD
$106B
| $10.6M | 1.22% | 20,741 +288 | +1% | +$147K |
|
18
Palo Alto Networks
PANW
$127B
| $9.74M | 1.12% | 47,599 -2 | -0% | -$409 |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.99M | 1.03% | 177,156 +1,793 | +1% | +$91K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 0.88% | 15,668 +929 | +6% | +$451K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 0.87% | 12,163 +171 | +1% | +$106K |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.32M | 0.84% | 313,328 -11,895 | -4% | -$278K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.96M | 0.8% | 105,157 +6,521 | +7% | +$432K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.9M | 0.79% | 75,890 +3,417 | +5% | +$311K |
|
25
Costco
COST
$418B
| $6.68M | 0.77% | 6,748 -121 | -2% | -$120K |
|