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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
+12.38%
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
$835M
AUM Growth
+$99.1M
Cap. Flow
+$9.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.73%
Holding
245
New
58
Increased
58
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$679K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$208K 0.02%
+2,652
New +$219K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$207K 0.02%
+1,616
New +$201K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$194K 0.02%
2,205
– –
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.06B
$193K 0.02%
2,934
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$183K 0.02%
1,711
+1,561
+1,041% +$178K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$170K 0.02%
567
-106
-16% -$29.8K
ARTY
82
iShares Future AI & Tech ETF
ARTY
$3.96B
$169K 0.02%
2,224
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$169K 0.02%
3,157
+3,016
+2,139% +$157K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.3B
$166K 0.02%
675
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$163K 0.02%
2,181
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$147K 0.02%
1,786
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$145K 0.02%
1,507
+586
+64% +$56K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$145K 0.02%
2,803
+75
+3% +$3.84K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.6B
$144K 0.02%
2,054
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$141K 0.02%
1,206
+1,144
+1,845% +$134K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$141K 0.02%
1,355
-102
-7% -$10.5K
EDOW icon
92
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$139K 0.02%
3,159
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.9B
$139K 0.02%
1,571
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.3B
$138K 0.02%
4,997
-186
-4% -$5.01K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$134K 0.02%
1,769
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.7B
$134K 0.02%
+1,435
New +$130K
EUAD
97
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$133K 0.02%
3,145
– –
AVSC icon
98
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$127K 0.02%
+1,732
New +$118K
HTRB icon
99
Hartford Total Return Bond ETF
HTRB
$2.22B
$124K 0.01%
3,687
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.97B
$124K 0.01%
1,185
+329
+38% +$29K
2 3
4
5 6

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Glassman Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Glassman Wealth Services held 245 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2026 filing shows 58 new, 58 increased, 19 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 4,746 shares worth $3.49M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Glassman Wealth Services's largest Q2 2026 buy was Invesco QQQ Trust: 4,746 shares worth $3.49M.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.35M increase.
  • Glassman Wealth Services's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.89M.
  • Glassman Wealth Services fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026, selling an estimated $679K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $835M portfolio in Q2 2026.
  • Glassman Wealth Services opened 58 new positions and closed 9 in Q2 2026.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.