We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
101
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$97.2K 0.01%
1,675
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.86B
$92.5K 0.01%
1,000
– –
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$85.3K 0.01%
745
– –
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.13B
$84.9K 0.01%
939
– –
IBOT icon
105
VanEck Robotics ETF
IBOT
$98.4M
$83.6K 0.01%
1,587
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$81.5K 0.01%
921
-1,070
-54% -$96.2K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$81.2K 0.01%
1,796
– –
TDTF icon
108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$80.3K 0.01%
+3,349
New +$80.9K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$74.5K 0.01%
3,065
+35
+1% +$851
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$72K 0.01%
2,197
+49
+2% +$1.63K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$71.6K 0.01%
692
+1
+0.1% +$102
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.76B
$68.8K 0.01%
856
– –
ICOW icon
113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$67.8K 0.01%
+1,753
New +$66.7K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$67.6K 0.01%
494
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$66.2K 0.01%
2,413
-7,583
-76% -$206K
AIA icon
116
iShares Asia 50 ETF
AIA
$4.69B
$62K 0.01%
635
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$59.9K 0.01%
1,340
-666
-33% -$29.7K
IOO icon
118
iShares Global 100 ETF
IOO
$9.05B
$56.5K 0.01%
446
– –
URNM icon
119
Sprott Uranium Miners ETF
URNM
$1.84B
$55.4K 0.01%
1,010
– –
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$55K 0.01%
1,690
– –
GTEK icon
121
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$54.1K 0.01%
1,354
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$78B
$51.5K 0.01%
365
-524
-59% -$73.2K
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$19B
$49K 0.01%
521
– –
PFFV icon
124
Global X Variable Rate Preferred ETF
PFFV
$303M
$48.7K 0.01%
+2,192
New +$49.8K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.33B
$45.7K 0.01%
991
– –
3 4
5
6 7

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Glassman Wealth Services held 201 positions worth $741M, up 4.1% from $712M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q4 2025 filing shows 15 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2025 buy was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $2.6M increase.
  • Glassman Wealth Services's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $495K.
  • Glassman Wealth Services fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $344K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $741M portfolio in Q4 2025.
  • Glassman Wealth Services opened 15 new positions and closed 6 in Q4 2025.
  • Glassman Wealth Services's portfolio value rose 4.1% quarter-over-quarter to $741M.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.