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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$393K 0.06%
4,744
– –
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$2.09B
$386K 0.06%
5,990
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$376K 0.06%
8,898
– –
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$359K 0.06%
9,110
+5,088
+127% +$189K
UTES icon
55
Virtus Reaves Utilities ETF
UTES
$1.35B
$352K 0.05%
4,652
+695
+18% +$48.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.05%
2,569
– –
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$340K 0.05%
6,050
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$331K 0.05%
3,636
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$331K 0.05%
1,616
-37
-2% -$7.17K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$328K 0.05%
3,600
– –
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.06B
$307K 0.05%
4,700
– –
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$299K 0.05%
2,188
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.04%
2,635
-149
-5% -$15.4K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$281K 0.04%
1,169
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$278K 0.04%
3,968
-760
-16% -$49.9K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.2B
$261K 0.04%
3,896
-847
-18% -$52.4K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$261K 0.04%
7,978
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$246K 0.04%
1,141
-78
-6% -$15.7K
ITEQ icon
69
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$246K 0.04%
4,345
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.04%
1,797
-23
-1% -$2.88K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$233K 0.04%
1,725
-503
-23% -$62.8K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$226K 0.03%
4,635
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$201K 0.03%
3,833
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.03%
7,547
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$188K 0.03%
2,558
+8
+0.3% +$582
1 2
3
4 5

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QI
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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.