We are live on ! Find out more
GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$137M
Cap. Flow
+$143M
Cap. Flow %
37.9%
Top 10 Hldgs %
84.45%
Holding
162
New
34
Increased
61
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.6M
2
QLTY icon
GMO US Quality ETF
QLTY
+$51.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$24.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.7M
2
IYW icon
iShares US Technology ETF
IYW
+$9.86M
3
IBM icon
IBM
IBM
+$1.05M
4
HPQ icon
HP
HPQ
+$535K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Industrials 2.42%
3 Healthcare 2.33%
4 Financials 2.05%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$755K 0.2%
1,377
+39
+3% +$21.2K
AAON icon
27
Aaon
AAON
$7.88B
$745K 0.2%
9,529
+1,529
+19% +$158K
NVDA icon
28
NVIDIA
NVDA
$5.37T
$739K 0.2%
6,814
+2,969
+77% +$376K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.62T
$726K 0.19%
4,644
+40
+0.9% +$7.33K
XYL icon
30
Xylem
XYL
$28.5B
$696K 0.18%
5,828
+491
+9% +$60.8K
V icon
31
Visa
V
$689B
$666K 0.18%
1,898
+909
+92% +$308K
ED icon
32
Consolidated Edison
ED
$39.7B
$641K 0.17%
5,794
+322
+6% +$31.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$625K 0.17%
6,314
+1,946
+45% +$190K
SBUX icon
34
Starbucks
SBUX
$120B
$585K 0.16%
5,963
+3,598
+152% +$372K
AWK icon
35
American Water Works
AWK
$26.7B
$583K 0.15%
3,953
+156
+4% +$20.6K
HON icon
36
Honeywell
HON
$79B
$580K 0.15%
2,904
-208
-7% -$42.1K
LLY icon
37
Eli Lilly
LLY
$1.03T
$572K 0.15%
693
+143
+26% +$119K
VLTO icon
38
Veralto
VLTO
$23.6B
$523K 0.14%
5,368
+1,278
+31% +$128K
COST icon
39
Costco
COST
$418B
$520K 0.14%
550
-5
-0.9% -$4.88K
CNM icon
40
Core & Main
CNM
$8.69B
$516K 0.14%
10,672
-1,425
-12% -$73.8K
MS icon
41
Morgan Stanley
MS
$343B
$515K 0.14%
4,408
+2,035
+86% +$262K
PG icon
42
Procter & Gamble
PG
$340B
$506K 0.13%
2,971
-20
-0.7% -$3.35K
TTEK icon
43
Tetra Tech
TTEK
$8.93B
$492K 0.13%
16,825
+6,945
+70% +$233K
AMZN icon
44
Amazon
AMZN
$2.98T
$492K 0.13%
2,586
-14
-0.5% -$3.04K
STN icon
45
Stantec
STN
$8.41B
$470K 0.12%
5,676
+80
+1% +$6.4K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$455K 0.12%
11,515
+1,272
+12% +$46.7K
HCA icon
47
HCA Healthcare
HCA
$88B
$431K 0.11%
+1,246
New +$401K
MCK icon
48
McKesson
MCK
$99.5B
$428K 0.11%
+636
New +$393K
AON icon
49
Aon
AON
$76.3B
$416K 0.11%
1,042
-993
-49% -$381K
KKR icon
50
KKR & Co
KKR
$96.2B
$411K 0.11%
3,551
– –
1
2
3 4 5

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Gitterman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gitterman Wealth Management held 162 positions worth $377M, up 57% from $239M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gitterman Wealth Management deployed $143M of net new capital in Q1 2025, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 95,426 shares worth $49M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $24.7M trimmed.

  • Gitterman Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 95,426 shares worth $49M.
  • Gitterman Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12M increase.
  • Gitterman Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $24.7M.
  • Gitterman Wealth Management fully exited iShares US Technology ETF in Q1 2025, selling an estimated $9.86M.
  • Gitterman Wealth Management's ten largest holdings make up 84% of its $377M portfolio in Q1 2025.
  • Gitterman Wealth Management opened 34 new positions and closed 31 in Q1 2025.
  • Gitterman Wealth Management's portfolio value rose 57% quarter-over-quarter to $377M.

Based on Gitterman Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.