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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
+7.85%
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
$653M
AUM Growth
+$55.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$187K 0.03%
2,103
-135
-6% -$11.9K
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$1.06B
$183K 0.03%
2,934
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$166K 0.03%
2,147
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$160K 0.02%
2,207
-54
-2% -$3.63K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$159K 0.02%
2,181
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$137K 0.02%
1,084
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$131K 0.02%
1,469
+2
+0.1% +$171
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.8B
$130K 0.02%
675
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$130K 0.02%
1,786
-43
-2% -$2.91K
HTRB icon
85
Hartford Total Return Bond ETF
HTRB
$2.21B
$125K 0.02%
3,687
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.1B
$123K 0.02%
5,581
– –
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$121K 0.02%
3,159
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.9B
$120K 0.02%
1,876
– –
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$111K 0.02%
2,054
-483
-19% -$24.6K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$111K 0.02%
+1,036
New +$110K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$110K 0.02%
2,567
-464
-15% -$18.7K
EUAD
92
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$108K 0.02%
+2,494
New +$93.3K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$107K 0.02%
2,856
– –
ARTY
94
iShares Future AI & Tech ETF
ARTY
$3.61B
$91.2K 0.01%
2,224
– –
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.86B
$90.9K 0.01%
1,000
– –
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$90.6K 0.01%
2,774
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$72.9B
$90.5K 0.01%
3,702
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$89.8K 0.01%
2,118
+112
+6% +$4.67K
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$77.7K 0.01%
745
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.13B
$77.2K 0.01%
939
– –
2 3
4
5 6

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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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Glassman Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Glassman Wealth Services held 221 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2025 filing shows 10 new, 32 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q2 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.72M increase.
  • Glassman Wealth Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.07M.
  • Glassman Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $71.5K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $653M portfolio in Q2 2025.
  • Glassman Wealth Services opened 10 new positions and closed 39 in Q2 2025.
  • Glassman Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.