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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
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$173K 0.02%
2,207
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$171K 0.02%
2,147
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$160K 0.02%
2,181
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.9B
$158K 0.02%
6,001
+2,299
+62% +$58.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
$153K 0.02%
1,084
– –
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$148K 0.02%
3,145
+651
+26% +$28K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.8B
$141K 0.02%
675
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$137K 0.02%
1,786
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$136K 0.02%
1,455
-14
-1% -$1.27K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67.1B
$130K 0.02%
5,581
– –
HTRB icon
86
Hartford Total Return Bond ETF
HTRB
$2.21B
$126K 0.02%
3,687
– –
EDOW icon
87
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$126K 0.02%
3,159
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$125K 0.02%
2,673
+106
+4% +$4.71K
VT icon
89
Vanguard Total World Stock ETF
VT
$78B
$123K 0.02%
889
+524
+144% +$69.6K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.9B
$120K 0.02%
1,769
-107
-6% -$7.07K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$120K 0.02%
2,054
– –
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$109K 0.02%
2,856
– –
ARTY
93
iShares Future AI & Tech ETF
ARTY
$3.61B
$102K 0.01%
2,224
– –
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$98.3K 0.01%
2,774
– –
ITEQ icon
95
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$98.2K 0.01%
1,675
-2,670
-61% -$149K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.86B
$93.6K 0.01%
1,000
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$89.6K 0.01%
2,006
-112
-5% -$4.9K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.13B
$82.5K 0.01%
939
– –
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$82.4K 0.01%
745
– –
IBOT icon
100
VanEck Robotics ETF
IBOT
$98.4M
$79.3K 0.01%
+1,587
New +$75.5K
2 3
4
5 6

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.