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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
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.39B
$490K 0.07%
1,587
-68
-4% -$20.8K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.96B
$489K 0.07%
3,757
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$461K 0.06%
9,860
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$449K 0.06%
3,643
-2,054
-36% -$251K
VGT icon
55
Vanguard Information Technology ETF
VGT
$141B
$447K 0.06%
4,744
– –
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.09B
$430K 0.06%
5,998
+8
+0.1% +$571
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$417K 0.06%
8,898
– –
UTES icon
58
Virtus Reaves Utilities ETF
UTES
$1.35B
$367K 0.05%
4,652
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$363K 0.05%
2,569
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.05%
3,636
– –
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$311K 0.04%
2,188
– –
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.06B
$304K 0.04%
4,700
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$301K 0.04%
1,202
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$297K 0.04%
2,467
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$289K 0.04%
3,988
+12
+0.3% +$873
DFUS
66
Dimensional US Equity ETF
DFUS
$21.2B
$289K 0.04%
3,896
– –
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$287K 0.04%
7,978
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$270K 0.04%
+3,270
New +$269K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$256K 0.03%
1,725
– –
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$243K 0.03%
4,635
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.9B
$234K 0.03%
8,910
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$232K 0.03%
1,645
-152
-8% -$21.3K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$226K 0.03%
658
+523
+387% +$178K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$225K 0.03%
+4,477
New +$225K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$218K 0.03%
3,833
– –
1 2
3
4 5

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Glassman Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Glassman Wealth Services held 201 positions worth $741M, up 4.1% from $712M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q4 2025 filing shows 15 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2025 buy was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $2.6M increase.
  • Glassman Wealth Services's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $495K.
  • Glassman Wealth Services fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $344K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $741M portfolio in Q4 2025.
  • Glassman Wealth Services opened 15 new positions and closed 6 in Q4 2025.
  • Glassman Wealth Services's portfolio value rose 4.1% quarter-over-quarter to $741M.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.