We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$835M
AUM Growth
+$99.1M
Cap. Flow
+$9.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.73%
Holding
245
New
58
Increased
58
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$679K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$65.6B
$82K 0.01%
+125
New +$68.2K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$79.2K 0.01%
+1,158
New +$75.6K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$78.2K 0.01%
1,422
+1,034
+266% +$54.3K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$78K 0.01%
+571
New +$73.7K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$73.4K 0.01%
+1,637
New +$75.4K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$73K 0.01%
810
+300
+59% +$24.9K
ICOW icon
132
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$73K 0.01%
1,753
– –
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$72.6K 0.01%
+2,684
New +$77.2K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$71.4K 0.01%
+741
New +$70K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$13B
$70.3K 0.01%
1,939
-258
-12% -$9.21K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$69.7K 0.01%
+472
New +$66.8K
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.76B
$69.5K 0.01%
+1,800
New +$78.1K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.56B
$69.1K 0.01%
597
+48
+9% +$5.31K
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$68K 0.01%
1,690
– –
BBHY icon
140
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$65.5K 0.01%
+1,422
New +$65.5K
DTCR icon
141
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$64.9K 0.01%
2,136
– –
IOO icon
142
iShares Global 100 ETF
IOO
$9.36B
$60.9K 0.01%
446
– –
VT icon
143
Vanguard Total World Stock ETF
VT
$81.2B
$59.8K 0.01%
381
+16
+4% +$2.44K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59.2K 0.01%
+721
New +$59.3K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
$56.4K 0.01%
1,780
-5,962
-77% -$189K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.3B
$55.4K 0.01%
1,884
– –
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$20.3B
$53.7K 0.01%
521
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$41.5B
$51.9K 0.01%
81
– –
FLQL icon
149
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$51.4K 0.01%
656
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$49.4K 0.01%
135
– –
4 5
6
7 8

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Glassman Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Glassman Wealth Services held 245 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2026 filing shows 58 new, 58 increased, 19 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 4,746 shares worth $3.49M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Glassman Wealth Services's largest Q2 2026 buy was Invesco QQQ Trust: 4,746 shares worth $3.49M.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.35M increase.
  • Glassman Wealth Services's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.89M.
  • Glassman Wealth Services fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026, selling an estimated $679K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $835M portfolio in Q2 2026.
  • Glassman Wealth Services opened 58 new positions and closed 9 in Q2 2026.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.