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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
-0.46%
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
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$911K 0.12%
3,015
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$902K 0.12%
4,274
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$876K 0.12%
6,003
-192
-3% -$28.6K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$820K 0.11%
3,776
+56
+2% +$12.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57B
$816K 0.11%
8,397
– –
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$765K 0.1%
13,850
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$760K 0.1%
8,398
-403
-5% -$37.6K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.8B
$741K 0.1%
19,296
+2,014
+12% +$87.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$721K 0.1%
3,376
+219
+7% +$48K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
$709K 0.1%
19,969
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$679K 0.09%
9,741
+71
+0.7% +$5.12K
GOVZ icon
37
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$679K 0.09%
18,506
-2,434
-12% -$91.2K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$616K 0.08%
13,491
+48
+0.4% +$2.25K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$614K 0.08%
2,857
-256
-8% -$57.1K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
$574K 0.08%
3,397
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$570K 0.08%
13,884
+1,143
+9% +$49.4K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$558K 0.08%
1,297
– –
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$532K 0.07%
12,547
+949
+8% +$42K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$527K 0.07%
2,688
+12
+0.4% +$2.4K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$508K 0.07%
6,430
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$502K 0.07%
3,107
-295
-9% -$49.5K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$502K 0.07%
17,241
+1,058
+7% +$32.9K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.53B
$468K 0.06%
1,587
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$455K 0.06%
4,121
-3,246
-44% -$357K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$453K 0.06%
1,935
– –
1
2
3 4 5

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MAP
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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
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Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.