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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 Technology 4.91%
2 Industrials 2.99%
3 Utilities 2.06%
4 Financials 1.52%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$13.1B
– –
-258
Closed -$96.3K
CTAS icon
177
Cintas
CTAS
$80.2B
– –
-620
Closed -$138K
CVS icon
178
CVS Health
CVS
$141B
– –
-29
Closed -$2.02K
DAL icon
179
Delta Air Lines
DAL
$55.7B
– –
-7,285
Closed -$358K
DHI icon
180
D.R. Horton
DHI
$40.7B
– –
-13
Closed -$1.98K
DIS icon
181
Walt Disney
DIS
$167B
– –
-133
Closed -$16.4K
DSGX icon
182
Descartes Systems
DSGX
$6.08B
– –
-1,308
Closed -$133K
DUOL icon
183
Duolingo
DUOL
$5.81B
– –
-92
Closed -$37.7K
EA icon
184
Electronic Arts
EA
$52.4B
– –
-1,043
Closed -$167K
EFX icon
185
Equifax
EFX
$20.6B
– –
-686
Closed -$178K
EIX icon
186
Edison International
EIX
$30.1B
– –
-36
Closed -$1.85K
EMN icon
187
Eastman Chemical
EMN
$7.89B
– –
-12
Closed -$896
ENB icon
188
Enbridge
ENB
$121B
– –
-1,581
Closed -$71.7K
ENPH icon
189
Enphase Energy
ENPH
$5.26B
– –
-1,050
Closed -$41.6K
ESE icon
190
ESCO Technologies
ESE
$8.61B
– –
-1,005
Closed -$193K
EW icon
191
Edwards Lifesciences
EW
$48.7B
– –
-4,474
Closed -$350K
EXC icon
192
Exelon
EXC
$47B
– –
-4,972
Closed -$216K
EXP icon
193
Eagle Materials
EXP
$6.33B
– –
-672
Closed -$136K
F icon
194
Ford
F
$56.9B
– –
-29,877
Closed -$324K
FAST icon
195
Fastenal
FAST
$51.6B
– –
-5,470
Closed -$230K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.91B
– –
-781
Closed -$40.2K
FCN icon
197
FTI Consulting
FCN
$4.68B
– –
-391
Closed -$63.2K
FDX icon
198
FedEx
FDX
$75.2B
– –
-116
Closed -$26.4K
FELE icon
199
Franklin Electric
FELE
$4.59B
– –
-770
Closed -$69.1K
FFIV icon
200
F5
FFIV
$23.1B
– –
-568
Closed -$167K
6 7
8
9 10

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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 Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Industrials and Utilities.

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.