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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
NMBL
26
NovaTide Flexible Allocation ETF
NMBL
$24.2M
$996K 0.12%
48,053
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$970K 0.12%
4,274
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$926K 0.11%
8,397
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$918K 0.11%
3,777
+1
+0% +$233
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$913K 0.11%
6,003
– –
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$835K 0.1%
13,850
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$804K 0.1%
8,322
-76
-0.9% -$7.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$802K 0.1%
9,687
-54
-0.6% -$4.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$762K 0.09%
3,144
-232
-7% -$54K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$744K 0.09%
19,969
– –
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$713K 0.09%
15,281
+1,397
+10% +$63.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$707K 0.08%
5,912
+744
+14% +$81.5K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$700K 0.08%
13,887
+396
+3% +$19.6K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$693K 0.08%
15,370
+2,823
+22% +$127K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$686K 0.08%
2,900
+43
+2% +$9.87K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$661K 0.08%
3,476
+79
+2% +$13.6K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$58.6B
$649K 0.08%
19,484
+188
+1% +$7.65K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$627K 0.08%
6,908
+478
+7% +$42.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$591K 0.07%
2,713
+25
+0.9% +$5.22K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$588K 0.07%
17,370
+129
+0.7% +$4.28K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$580K 0.07%
3,129
+22
+0.7% +$3.82K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$545K 0.07%
4,640
+1,004
+28% +$112K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.64B
$538K 0.06%
1,588
+1
+0.1% +$328
ARKK icon
49
ARK Innovation ETF
ARKK
$6.46B
$537K 0.06%
6,648
-14,653
-69% -$1.12M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.8B
$529K 0.06%
3,843
+200
+5% +$26.4K
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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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.