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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
-0.46%
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
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
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
$147B
$450K 0.06%
5,168
+424
+9% +$39K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$445K 0.06%
9,860
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$423K 0.06%
8,898
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$412K 0.06%
3,643
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.07B
$411K 0.06%
3,757
– –
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.12B
$396K 0.05%
5,998
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$389K 0.05%
2,569
– –
UTES icon
58
Virtus Reaves Utilities ETF
UTES
$1.3B
$372K 0.05%
4,652
– –
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$366K 0.05%
12,144
-6,143
-34% -$184K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$366K 0.05%
3,636
– –
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.07B
$315K 0.04%
4,700
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.04%
2,467
– –
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$295K 0.04%
8,058
+80
+1% +$3.02K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$288K 0.04%
1,202
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.04%
3,996
+8
+0.2% +$594
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$278K 0.04%
2,188
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
$276K 0.04%
3,896
– –
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$254K 0.03%
4,635
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$246K 0.03%
1,725
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$240K 0.03%
1,645
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$238K 0.03%
7,742
+5,329
+221% +$162K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$217K 0.03%
3,833
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$203K 0.03%
2,756
+33
+1% +$2.45K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.08B
$188K 0.03%
2,934
– –
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$169K 0.02%
2,205
– –
1 2
3
4 5

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.