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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
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 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
$25B
$77.2K 0.01%
1,796
– –
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.76B
$74.3K 0.01%
856
– –
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$74.2K 0.01%
3,030
+20
+0.7% +$483
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71.7K 0.01%
2,148
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$70.4K 0.01%
494
– –
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$68.5K 0.01%
691
– –
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.84B
$61K 0.01%
1,010
+332
+49% +$16.7K
AIA icon
108
iShares Asia 50 ETF
AIA
$4.69B
$60.1K 0.01%
635
– –
IOO icon
109
iShares Global 100 ETF
IOO
$9.05B
$53.5K 0.01%
446
– –
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$53.3K 0.01%
1,690
– –
GTEK icon
111
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$52.8K 0.01%
1,354
– –
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19B
$46.4K 0.01%
521
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.33B
$45.8K 0.01%
991
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$44.9K 0.01%
135
– –
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$44.9K 0.01%
656
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.2B
$44.2K 0.01%
579
-346
-37% -$20.8K
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$40.8K 0.01%
357
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
$38.6K 0.01%
1,302
– –
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$37.4K 0.01%
510
– –
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$36.1K 0.01%
485
– –
IYY icon
121
iShares Dow Jones US ETF
IYY
$3B
$32.5K ﹤0.01%
200
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.4B
$31.4K ﹤0.01%
150
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.3B
$30.8K ﹤0.01%
260
– –
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$29.3K ﹤0.01%
330
+1
+0.3% +$85
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.78B
$28.2K ﹤0.01%
150
-150
-50% -$26.8K
3 4
5
6 7

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TWP
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CT
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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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Glassman Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.