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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$19B
$119K 0.01%
+1,301
New +$114K
ITEQ icon
102
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$111K 0.01%
1,675
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$109K 0.01%
747
+253
+51% +$34.9K
IBOT icon
104
VanEck Robotics ETF
IBOT
$98.4M
$109K 0.01%
1,587
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$31B
$109K 0.01%
1,442
– –
SCYB icon
106
Schwab High Yield Bond ETF
SCYB
$2.8B
$107K 0.01%
+4,069
New +$107K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$105K 0.01%
2,774
– –
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$105K 0.01%
+3,135
New +$105K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$103K 0.01%
1,947
+151
+8% +$7.93K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$102K 0.01%
+715
New +$98K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$101K 0.01%
+1,900
New +$101K
SCHI icon
112
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$101K 0.01%
+4,450
New +$101K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$95.2K 0.01%
745
– –
WTAI icon
114
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$94.9K 0.01%
+2,000
New +$79K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8B
$93.9K 0.01%
1,000
– –
GTEK icon
116
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$92.9K 0.01%
1,478
+124
+9% +$6.71K
URNM icon
117
Sprott Uranium Miners ETF
URNM
$2.1B
$92.6K 0.01%
1,760
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$90.8K 0.01%
1,710
+370
+28% +$21.2K
AIA icon
119
iShares Asia 50 ETF
AIA
$5.16B
$90K 0.01%
635
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$89.8K 0.01%
+566
New +$84.2K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$86.9K 0.01%
+393
New +$82.3K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$31B
$86.1K 0.01%
+1,084
New +$96.8K
HDV
123
iShares Core High Dividend ETF
HDV
$15.2B
$85K 0.01%
3,103
+23
+0.7% +$626
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$84.8K 0.01%
+475
New +$77K
AKRE
125
Akre Focus ETF
AKRE
$5.54B
$84.3K 0.01%
1,585
– –
3 4
5
6 7

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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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.