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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
+7.85%
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
$653M
AUM Growth
+$55.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.76B
$73.9K 0.01%
856
– –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$71.9K 0.01%
1,796
– –
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$70.5K 0.01%
3,010
+25
+0.8% +$576
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$68.5K 0.01%
494
-22
-4% -$2.78K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$64.8K 0.01%
691
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$64.7K 0.01%
2,148
-645
-23% -$18.3K
AIA icon
107
iShares Asia 50 ETF
AIA
$4.69B
$51.5K 0.01%
635
-257
-29% -$19K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.78B
$51.3K 0.01%
300
– –
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$48.9K 0.01%
1,690
+350
+26% +$9.39K
GTEK icon
110
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$48.9K 0.01%
1,354
+761
+128% +$24.3K
GDX icon
111
VanEck Gold Miners ETF
GDX
$23.2B
$48.2K 0.01%
925
– –
IOO icon
112
iShares Global 100 ETF
IOO
$9.05B
$48.1K 0.01%
446
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$78B
$46.9K 0.01%
365
+49
+16% +$5.86K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.33B
$44.3K 0.01%
991
– –
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$41.4K 0.01%
656
– –
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19B
$41.3K 0.01%
521
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20.1B
$41.1K 0.01%
135
– –
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$40.4K 0.01%
357
– –
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.7B
$36.5K 0.01%
1,302
– –
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$36.3K 0.01%
510
– –
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$33K 0.01%
485
– –
URNM icon
122
Sprott Uranium Miners ETF
URNM
$1.84B
$32.5K 0.01%
+678
New +$25.7K
IYY icon
123
iShares Dow Jones US ETF
IYY
$3B
$30.2K ﹤0.01%
200
– –
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.3B
$28.5K ﹤0.01%
260
+256
+6,400% +$25.8K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.4B
$28.3K ﹤0.01%
150
– –
3 4
5
6 7

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Glassman Wealth Services held 221 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2025 filing shows 10 new, 32 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q2 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.72M increase.
  • Glassman Wealth Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.07M.
  • Glassman Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $71.5K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $653M portfolio in Q2 2025.
  • Glassman Wealth Services opened 10 new positions and closed 39 in Q2 2025.
  • Glassman Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.