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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
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$202K 0.03%
2,723
+35
+1% +$2.6K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$187K 0.03%
+3,697
New +$187K
CGW icon
78
Invesco S&P Global Water Index ETF
CGW
$1.06B
$185K 0.02%
2,934
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$180K 0.02%
2,097
+1,518
+262% +$120K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$180K 0.02%
2,147
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$177K 0.02%
2,205
-2
-0.1% -$159
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$166K 0.02%
673
-440
-40% -$108K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$156K 0.02%
1,084
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$156K 0.02%
2,181
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.8B
$141K 0.02%
675
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$140K 0.02%
1,457
+2
+0.1% +$190
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$138K 0.02%
1,786
– –
EUAD
88
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$132K 0.02%
3,145
– –
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$130K 0.02%
3,159
– –
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$127K 0.02%
2,716
+43
+2% +$2.02K
HTRB icon
91
Hartford Total Return Bond ETF
HTRB
$2.21B
$126K 0.02%
3,687
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$67.1B
$124K 0.02%
5,161
-420
-8% -$9.98K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.9B
$123K 0.02%
1,769
– –
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$122K 0.02%
2,054
– –
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$121K 0.02%
+3,277
New +$118K
ARTY
96
iShares Future AI & Tech ETF
ARTY
$3.61B
$107K 0.01%
2,224
– –
DTCR icon
97
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$104K 0.01%
+4,932
New +$105K
AKRE
98
Akre Focus ETF
AKRE
$5.31B
$104K 0.01%
+1,585
New +$103K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$101K 0.01%
2,774
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$72.9B
$99.6K 0.01%
3,702
-2,299
-38% -$61.4K
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
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Glassman Wealth Services held 201 positions worth $741M, up 4.1% from $712M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q4 2025 filing shows 15 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2025 buy was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $2.6M increase.
  • Glassman Wealth Services's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $495K.
  • Glassman Wealth Services fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $344K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $741M portfolio in Q4 2025.
  • Glassman Wealth Services opened 15 new positions and closed 6 in Q4 2025.
  • Glassman Wealth Services's portfolio value rose 4.1% quarter-over-quarter to $741M.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.