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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$835M
AUM Growth
+$99.1M
Cap. Flow
+$9.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.73%
Holding
245
New
58
Increased
58
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$679K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$197M 23.58%
286,579
-1,465
-0.5% -$977K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$143M 17.17%
4,609,229
-62,675
-1% -$1.89M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$97.6M 11.7%
1,165,916
+10,659
+0.9% +$871K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$79.1M 9.48%
827,493
+14,365
+2% +$1.36M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$74M 8.86%
2,007,568
+9,813
+0.5% +$361K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$72.4M 8.67%
1,631,862
+54,937
+3% +$2.35M
SNA icon
7
Snap-on
SNA
$20.3B
$40.7M 4.87%
101,054
+10
+0% +$3.78K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$17.3M 2.07%
42,195
-657
-2% -$260K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.4M 1.96%
44,230
+84
+0.2% +$30K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.3M 1.36%
15,179
+1,944
+15% +$1.41M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$7.17M 0.86%
9,575
+327
+4% +$238K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.09M 0.85%
203,816
-4,013
-2% -$132K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.49M 0.66%
77,043
+2,176
+3% +$152K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.38M 0.64%
15,643
-98
-0.6% -$32.7K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.58M 0.55%
90,554
-1,128
-1% -$56.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.49M 0.42%
+4,746
New +$3.27M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$3.44M 0.41%
40,247
+1,824
+5% +$153K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.59M 0.31%
16,418
+25
+0.2% +$3.91K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.32M 0.28%
18,716
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.76M 0.21%
22,813
+6
+0% +$440
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.24M 0.15%
1,770
-66
-4% -$44.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.13%
13,045
+475
+4% +$40K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.12M 0.13%
18,804
+1,280
+7% +$75.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.12M 0.13%
3,680
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.1M 0.13%
3,015
– –
1
2 3 4 5

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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Glassman Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Glassman Wealth Services held 245 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2026 filing shows 58 new, 58 increased, 19 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 4,746 shares worth $3.49M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Glassman Wealth Services's largest Q2 2026 buy was Invesco QQQ Trust: 4,746 shares worth $3.49M.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.35M increase.
  • Glassman Wealth Services's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.89M.
  • Glassman Wealth Services fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026, selling an estimated $679K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $835M portfolio in Q2 2026.
  • Glassman Wealth Services opened 58 new positions and closed 9 in Q2 2026.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.