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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
-1.14%
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
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$898K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$557K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$55.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.8B
$151K 0.03%
2,147
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$149K 0.02%
2,261
-134
-6% -$9.27K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$140K 0.02%
4,022
+818
+26% +$28.4K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.02%
2,537
+483
+24% +$26.6K
HTRB icon
80
Hartford Total Return Bond ETF
HTRB
$2.21B
$125K 0.02%
3,687
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.9B
$120K 0.02%
5,579
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$120K 0.02%
1,467
+263
+22% +$21.2K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$119K 0.02%
3,031
+417
+16% +$16.4K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.8B
$116K 0.02%
675
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$116K 0.02%
1,829
+36
+2% +$2.27K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.9B
$116K 0.02%
1,876
-657
-26% -$41.2K
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$114K 0.02%
3,159
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$112K 0.02%
1,084
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$67.1B
$110K 0.02%
5,581
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$107K 0.02%
2,856
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$93.7K 0.02%
2,006
-2
-0.1% -$90
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.86B
$89.6K 0.02%
1,000
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$72.9B
$81.7K 0.01%
3,702
– –
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$78.9K 0.01%
2,774
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$77K 0.01%
2,793
– –
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$74K 0.01%
745
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$72.3K 0.01%
2,985
+20
+0.7% +$467
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.2B
$71.5K 0.01%
1,567
– –
ARTY
99
iShares Future AI & Tech ETF
ARTY
$3.61B
$69.9K 0.01%
2,224
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.13B
$68K 0.01%
939
– –
2 3
4
5 6

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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Glassman Wealth Services held 218 positions worth $598M, up 0.57% from $594M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2025 filing shows 43 new, 45 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,424 shares worth $675K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2025 buy was iShares Bitcoin Trust: 14,424 shares worth $675K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $4.13M increase.
  • Glassman Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.69M.
  • Glassman Wealth Services fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2025, selling an estimated $60.9K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $598M portfolio in Q1 2025.
  • Glassman Wealth Services opened 43 new positions and closed 7 in Q1 2025.
  • Glassman Wealth Services's portfolio value rose 0.57% quarter-over-quarter to $598M.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.