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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$322K 0.05%
4,744
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$321K 0.05%
1,653
+37
+2% +$7.36K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$314K 0.05%
3,600
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$306K 0.05%
4,728
+12
+0.3% +$805
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$303K 0.05%
3,636
– –
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$1.06B
$301K 0.05%
4,700
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$299K 0.05%
4,396
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$291K 0.05%
2,784
-402
-13% -$45.4K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.2B
$287K 0.05%
4,743
+116
+3% +$7.41K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$272K 0.05%
2,228
– –
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$265K 0.04%
2,188
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$263K 0.04%
7,342
+1,902
+35% +$72.2K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.35B
$256K 0.04%
3,957
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$243K 0.04%
1,219
+432
+55% +$93.7K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$236K 0.04%
1,169
– –
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$236K 0.04%
7,978
+67
+0.8% +$1.96K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.04%
1,820
+23
+1% +$3K
ITEQ icon
68
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$212K 0.04%
+4,345
New +$229K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$211K 0.04%
7,547
+81
+1% +$2.26K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$203K 0.03%
4,635
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$203K 0.03%
2,238
+919
+70% +$83.4K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$196K 0.03%
3,833
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$187K 0.03%
2,550
+40
+2% +$2.9K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.06B
$163K 0.03%
2,934
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$163K 0.03%
2,181
– –
1 2
3
4 5

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JJBC
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QI
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ACM
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GFI
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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.