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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
+7.85%
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
$653M
AUM Growth
+$55.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$835K 0.13%
4,274
-190
-4% -$35.4K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$835K 0.13%
3,015
+2,963
+5,698% +$763K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$820K 0.13%
11,226
-1,506
-12% -$99.2K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$815K 0.12%
6,003
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$772K 0.12%
8,397
-52
-0.6% -$4.49K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$726K 0.11%
3,724
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$722K 0.11%
3,046
– –
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.2B
$720K 0.11%
13,850
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$704K 0.11%
8,435
+583
+7% +$46.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.5B
$627K 0.1%
5,697
-28
-0.5% -$2.77K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$613K 0.09%
3,157
– –
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$606K 0.09%
19,493
+3,544
+22% +$104K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$521K 0.08%
1,935
-64
-3% -$15.4K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$513K 0.08%
12,670
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$502K 0.08%
3,402
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$482K 0.07%
6,430
+2,034
+46% +$141K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$467K 0.07%
15,980
– –
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.39B
$465K 0.07%
1,655
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$464K 0.07%
2,627
-651
-20% -$110K
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.96B
$457K 0.07%
3,757
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.18B
$455K 0.07%
3,598
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$447K 0.07%
11,379
+4,037
+55% +$147K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$418K 0.06%
9,860
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$401K 0.06%
16,846
+11,267
+202% +$248K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$395K 0.06%
1,297
– –
1
2
3 4 5

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Glassman Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Glassman Wealth Services held 221 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2025 filing shows 10 new, 32 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q2 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.72M increase.
  • Glassman Wealth Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.07M.
  • Glassman Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $71.5K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $653M portfolio in Q2 2025.
  • Glassman Wealth Services opened 10 new positions and closed 39 in Q2 2025.
  • Glassman Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.