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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
-1.14%
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
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$898K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$557K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$55.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Industrials 5.7%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$64.9K 0.01%
1,796
– –
AIA icon
102
iShares Asia 50 ETF
AIA
$4.88B
$64.6K 0.01%
892
+257
+40% +$18.6K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$3.11B
$61.5K 0.01%
856
– –
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$60.8K 0.01%
691
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$60.6K 0.01%
516
+22
+4% +$2.83K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.85B
$44.5K 0.01%
300
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$7.9B
$44.2K 0.01%
991
– –
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$43.5K 0.01%
690
+678
+5,650% +$45K
IOO icon
109
iShares Global 100 ETF
IOO
$9.09B
$42.9K 0.01%
446
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$28.8B
$42.5K 0.01%
925
– –
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$39.2K 0.01%
+357
New +$39.2K
FLQL icon
112
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$37K 0.01%
656
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$36.6K 0.01%
316
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.3B
$36.6K 0.01%
135
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$20.5B
$36.3K 0.01%
521
– –
DFAE icon
116
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$34.7K 0.01%
1,340
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.1K 0.01%
1,302
-93
-7% -$2.59K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$33.8K 0.01%
510
– –
IAI icon
119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$32.9K 0.01%
+235
New +$34.9K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32.3K 0.01%
201
+166
+474% +$27.1K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$30.6K 0.01%
1,018
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$30.5K 0.01%
1,300
– –
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$30.1K 0.01%
485
– –
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.02B
$27.2K ﹤0.01%
200
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$26.9K ﹤0.01%
+158
New +$27.4K
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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Glassman Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Glassman Wealth Services held 218 positions worth $598M, up 0.57% from $594M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2025 filing shows 43 new, 45 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,424 shares worth $675K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Industrials and Real Estate.

  • Glassman Wealth Services's largest Q1 2025 buy was iShares Bitcoin Trust: 14,424 shares worth $675K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $4.13M increase.
  • Glassman Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.69M.
  • Glassman Wealth Services fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2025, selling an estimated $60.9K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $598M portfolio in Q1 2025.
  • Glassman Wealth Services opened 43 new positions and closed 7 in Q1 2025.
  • Glassman Wealth Services's portfolio value rose 0.57% quarter-over-quarter to $598M.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.