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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
TMFC icon
51
Motley Fool 100 Index ETF
TMFC
$2.09B
$422K 0.06%
5,990
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$402K 0.06%
8,898
– –
UTES icon
53
Virtus Reaves Utilities ETF
UTES
$1.35B
$388K 0.05%
4,652
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.05%
2,569
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
$358K 0.05%
3,600
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$349K 0.05%
1,616
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$349K 0.05%
3,636
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10B
$344K 0.05%
6,050
– –
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$309K 0.04%
2,188
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$308K 0.04%
1,202
+33
+3% +$8.08K
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.06B
$303K 0.04%
4,700
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$293K 0.04%
2,467
-168
-6% -$19.3K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$292K 0.04%
3,976
+8
+0.2% +$575
DFUS
64
Dimensional US Equity ETF
DFUS
$21.2B
$282K 0.04%
3,896
– –
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$279K 0.04%
7,978
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.04%
9,996
+2,449
+32% +$66.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$269K 0.04%
1,113
-28
-2% -$6.42K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$251K 0.04%
1,725
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.04%
1,797
– –
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$236K 0.03%
4,635
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.9B
$229K 0.03%
8,910
-7,936
-47% -$196K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$212K 0.03%
3,833
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$200K 0.03%
2,688
+130
+5% +$9.57K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.06B
$188K 0.03%
2,934
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$182K 0.03%
1,991
-112
-5% -$10.2K
1 2
3
4 5

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.