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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
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
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
$883K 0.12%
4,274
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$868K 0.12%
3,412
+366
+12% +$90.8K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$841K 0.12%
6,003
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$811K 0.11%
8,397
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$777K 0.11%
3,724
– –
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.2B
$772K 0.11%
13,850
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$764K 0.11%
8,754
+319
+4% +$27.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.5B
$688K 0.1%
5,697
– –
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$655K 0.09%
19,969
+476
+2% +$15.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$651K 0.09%
9,878
-9,322
-49% -$581K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$643K 0.09%
3,157
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$565K 0.08%
13,210
+540
+4% +$22.4K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$541K 0.08%
1,935
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$525K 0.07%
3,402
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$519K 0.07%
6,430
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$516K 0.07%
16,177
+197
+1% +$6K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.96B
$505K 0.07%
3,757
– –
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.39B
$500K 0.07%
1,655
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$497K 0.07%
2,663
+36
+1% +$6.52K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.18B
$490K 0.07%
3,397
-201
-6% -$27.4K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$484K 0.07%
11,826
+2,716
+30% +$109K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$472K 0.07%
11,123
-256
-2% -$10.5K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$461K 0.06%
1,297
– –
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$451K 0.06%
9,860
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$141B
$443K 0.06%
4,744
– –
1
2
3 4 5

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QI
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Glassman Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.