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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$526K 0.06%
9,732
+834
+9% +$43.4K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$519K 0.06%
2,722
+1,620
+147% +$277K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$512K 0.06%
1,935
– –
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$510K 0.06%
9,860
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.37B
$506K 0.06%
3,757
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$505K 0.06%
6,163
+2,267
+58% +$179K
TMFC icon
57
Motley Fool 100 Index ETF
TMFC
$2.1B
$457K 0.05%
5,998
– –
GLD icon
58
SPDR Gold Trust
GLD
$149B
$435K 0.05%
1,180
-117
-9% -$48.5K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$412K 0.05%
1,202
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$409K 0.05%
2,619
+50
+2% +$7.7K
UTES icon
61
Virtus Reaves Utilities ETF
UTES
$1.24B
$380K 0.05%
4,652
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.05%
2,543
+76
+3% +$10.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$364K 0.04%
12,564
+6,985
+125% +$196K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$349K 0.04%
2,188
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.04%
4,000
+4
+0.1% +$310
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$320K 0.04%
7,856
-202
-3% -$8.01K
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.08B
$317K 0.04%
4,700
– –
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$299K 0.04%
4,635
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$293K 0.04%
1,781
+136
+8% +$21.5K
IBAT icon
70
iShares Energy Storage & Materials ETF
IBAT
$68.4M
$288K 0.03%
6,396
+1,874
+41% +$80.1K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$283K 0.03%
1,725
– –
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$268K 0.03%
+4,375
New +$257K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$252K 0.03%
+482
New +$241K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$233K 0.03%
3,833
– –
BND icon
75
Vanguard Total Bond Market
BND
$161B
$225K 0.03%
3,065
+309
+11% +$22.7K
1 2
3
4 5

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BEC
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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.