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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
-0.46%
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
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$167K 0.02%
673
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$160K 0.02%
2,181
– –
IBAT icon
78
iShares Energy Storage & Materials ETF
IBAT
$73M
$154K 0.02%
+4,522
New +$150K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$146K 0.02%
1,102
+18
+2% +$2.54K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$142K 0.02%
1,457
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$140K 0.02%
1,786
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.6B
$140K 0.02%
5,579
-3,331
-37% -$87.4K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.3B
$139K 0.02%
675
– –
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$134K 0.02%
+2,907
New +$138K
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.5B
$132K 0.02%
1,442
-655
-31% -$64.5K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$129K 0.02%
1,571
-576
-27% -$49.5K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$128K 0.02%
2,054
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.2B
$128K 0.02%
5,183
+22
+0.4% +$560
EDOW icon
89
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$128K 0.02%
3,159
– –
EUAD
90
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$128K 0.02%
3,145
– –
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$128K 0.02%
2,728
+12
+0.4% +$585
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.23B
$124K 0.02%
3,687
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
$124K 0.02%
1,769
– –
URNM icon
94
Sprott Uranium Miners ETF
URNM
$1.91B
$111K 0.02%
1,760
+750
+74% +$51.2K
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.78B
$103K 0.01%
2,224
– –
ITEQ icon
96
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$96.4K 0.01%
1,675
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$94.5K 0.01%
+1,143
New +$95.6K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.93B
$92.8K 0.01%
1,000
– –
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$92.2K 0.01%
2,774
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$87.9K 0.01%
1,796
– –
2 3
4
5 6

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.