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GWM

Gitterman Wealth Management Portfolio holdings

AUM $436M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+11.66%
3 Year Est. Return
+33.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.29M
Cap. Flow
-$15.3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
83.84%
Holding
343
New
4
Increased
85
Reduced
26
Closed
215

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$921K
4
NVDA icon
NVIDIA
NVDA
+$749K
5
AAPL icon
Apple
AAPL
+$681K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$869K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
3
T icon
AT&T
T
+$653K
4
ADSK icon
Autodesk
ADSK
+$569K
5
NDAQ icon
Nasdaq
NDAQ
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Technology 4.91%
3 Industrials 2.99%
4 Utilities 2.06%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14B
$331K 0.08%
1,598
+70
+5% +$14.1K
NGG icon
77
National Grid
NGG
$78.5B
$329K 0.08%
4,587
+1,029
+29% +$72.2K
FSV icon
78
FirstService
FSV
$6.29B
$327K 0.07%
1,715
+259
+18% +$50.1K
GWRS icon
79
Global Water Resources
GWRS
$256M
$325K 0.07%
31,584
+20,364
+181% +$203K
PEP icon
80
PepsiCo
PEP
$188B
$320K 0.07%
2,278
+1,319
+138% +$188K
ORI icon
81
Old Republic International
ORI
$10B
$310K 0.07%
+7,299
New +$282K
FIX icon
82
Comfort Systems
FIX
$56.7B
$310K 0.07%
375
+181
+93% +$123K
SBAC icon
83
SBA Communications
SBAC
$20.1B
$307K 0.07%
1,589
+406
+34% +$87.9K
RY icon
84
Royal Bank of Canada
RY
$292B
$307K 0.07%
2,084
+183
+10% +$25.2K
VZ icon
85
Verizon
VZ
$208B
$303K 0.07%
6,883
-4,798
-41% -$208K
MCD icon
86
McDonald's
MCD
$181B
$298K 0.07%
979
-816
-45% -$248K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$296K 0.07%
3,894
-97
-2% -$7.17K
CWCO icon
88
Consolidated Water Co
CWCO
$469M
$294K 0.07%
8,320
+4,654
+127% +$148K
IHG icon
89
InterContinental Hotels
IHG
$23.5B
$293K 0.07%
2,420
+222
+10% +$26.6K
KB icon
90
KB Financial Group
KB
$45.2B
$289K 0.07%
3,492
+292
+9% +$23.9K
MA icon
91
Mastercard
MA
$507B
$289K 0.07%
507
-62
-11% -$35.6K
V icon
92
Visa
V
$700B
$288K 0.07%
841
-208
-20% -$72K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$2.16B
$284K 0.07%
4,697
-39
-0.8% -$1.96K
ADI icon
94
Analog Devices
ADI
$176B
$280K 0.06%
+1,138
New +$274K
AMT icon
95
American Tower
AMT
$81.9B
$276K 0.06%
1,437
+469
+48% +$97.7K
EQIX icon
96
Equinix
EQIX
$102B
$276K 0.06%
352
+91
+35% +$71.1K
MAS icon
97
Masco
MAS
$14.3B
$272K 0.06%
3,864
+2,155
+126% +$152K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$266K 0.06%
865
– –
MOD icon
99
Modine Manufacturing
MOD
$10.3B
$261K 0.06%
1,838
-508
-22% -$64.6K
SKM icon
100
SK Telecom
SKM
$14.9B
$259K 0.06%
11,971
+1,156
+11% +$25.6K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Gitterman Wealth Management held 343 positions worth $436M, up 1.7% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gitterman Wealth Management withdrew a net $15.3M in Q3 2025, closing 215 positions and reducing 26 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gitterman Wealth Management opened a new position in Old Republic International worth $310K.

  • Gitterman Wealth Management's largest Q3 2025 buy was Old Republic International: 7,299 shares worth $310K.
  • Gitterman Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.78M increase.
  • Gitterman Wealth Management's biggest Q3 2025 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $869K.
  • Gitterman Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $695K.
  • Gitterman Wealth Management's ten largest holdings make up 84% of its $436M portfolio in Q3 2025.
  • Gitterman Wealth Management opened 4 new positions and closed 215 in Q3 2025.
  • Gitterman Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $436M.

Based on Gitterman Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.