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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
-0.46%
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
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$85.6K 0.01%
745
– –
IBOT icon
102
VanEck Robotics ETF
IBOT
$102M
$84.4K 0.01%
1,587
– –
AKRE
103
Akre Focus ETF
AKRE
$5.37B
$83.8K 0.01%
1,585
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$83.7K 0.01%
3,080
+15
+0.5% +$399
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$82.1K 0.01%
1,340
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$81.7K 0.01%
921
– –
ICOW icon
107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$74.4K 0.01%
1,753
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$72.4K 0.01%
2,197
– –
AIA icon
109
iShares Asia 50 ETF
AIA
$4.76B
$67.5K 0.01%
635
– –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.88B
$64.3K 0.01%
856
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$63.3K 0.01%
494
– –
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$57.2K 0.01%
1,690
– –
GTEK icon
113
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$55.4K 0.01%
1,354
– –
IOO icon
114
iShares Global 100 ETF
IOO
$9.18B
$54K 0.01%
446
– –
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.37B
$53.7K 0.01%
549
-390
-42% -$38.9K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19.5B
$52K 0.01%
521
– –
DTCR icon
117
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$51.2K 0.01%
2,136
-2,796
-57% -$68.4K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.2B
$50.5K 0.01%
365
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.1B
$48.3K 0.01%
1,884
-1,818
-49% -$48.8K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.37B
$46.6K 0.01%
991
– –
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$44.4K 0.01%
656
– –
SARK icon
122
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$43.1K 0.01%
1,300
+1,000
+333% +$30.9K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$42.9K 0.01%
135
-523
-79% -$175K
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$41.3K 0.01%
357
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
$40.4K 0.01%
1,306
+4
+0.3% +$127
3 4
5
6 7

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.