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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
+12.38%
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
$835M
AUM Growth
+$99.1M
Cap. Flow
+$9.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.73%
Holding
245
New
58
Increased
58
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$679K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 4.87%

No holdings matched the selected filter criteria.

6 7 8 9 10

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Glassman Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Glassman Wealth Services held 245 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2026 filing shows 58 new, 58 increased, 19 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 4,746 shares worth $3.49M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Glassman Wealth Services's largest Q2 2026 buy was Invesco QQQ Trust: 4,746 shares worth $3.49M.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.35M increase.
  • Glassman Wealth Services's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.89M.
  • Glassman Wealth Services fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026, selling an estimated $679K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $835M portfolio in Q2 2026.
  • Glassman Wealth Services opened 58 new positions and closed 9 in Q2 2026.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.