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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$898K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$557K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$55.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$796K 0.13%
17,588
+11,692
+198% +$526K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$787K 0.13%
12,732
+5,652
+80% +$381K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
$719K 0.12%
8,449
+52
+0.6% +$4.64K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$694K 0.12%
3,724
-104
-3% -$20.5K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.2B
$687K 0.12%
13,850
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$675K 0.11%
3,046
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$675K 0.11%
+14,424
New +$764K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.6B
$594K 0.1%
3,157
+48
+2% +$9.14K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$594K 0.1%
7,852
+4,760
+154% +$356K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$566K 0.09%
3,278
-73
-2% -$12.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$531K 0.09%
5,725
-4
-0.1% -$403
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$461K 0.08%
12,670
-832
-6% -$30.1K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$460K 0.08%
3,598
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$446K 0.07%
3,402
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$444K 0.07%
1,999
+64
+3% +$15.8K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$443K 0.07%
15,949
– –
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.39B
$420K 0.07%
1,655
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$400K 0.07%
15,980
+62
+0.4% +$1.7K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.96B
$384K 0.06%
3,757
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$379K 0.06%
9,860
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$374K 0.06%
1,297
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$360K 0.06%
8,898
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$349K 0.06%
6,050
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.06%
2,569
– –
TMFC icon
50
Motley Fool 100 Index ETF
TMFC
$2.09B
$333K 0.06%
5,990
– –
1
2
3 4 5

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Glassman Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Glassman Wealth Services held 218 positions worth $598M, up 0.57% from $594M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2025 filing shows 43 new, 45 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,424 shares worth $675K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2025 buy was iShares Bitcoin Trust: 14,424 shares worth $675K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $4.13M increase.
  • Glassman Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.69M.
  • Glassman Wealth Services fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2025, selling an estimated $60.9K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $598M portfolio in Q1 2025.
  • Glassman Wealth Services opened 43 new positions and closed 7 in Q1 2025.
  • Glassman Wealth Services's portfolio value rose 0.57% quarter-over-quarter to $598M.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.