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
-1.14%
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
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$898K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$557K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$55.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$25.6K ﹤0.01%
327
+2
+0.6% +$170
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$24.6K ﹤0.01%
296
– –
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$23.6K ﹤0.01%
+279
New +$26.2K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23K ﹤0.01%
150
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.9K ﹤0.01%
+268
New +$20K
FXO icon
131
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$20.6K ﹤0.01%
+388
New +$21.2K
HHH icon
132
Howard Hughes
HHH
$3.91B
$19.4K ﹤0.01%
+262
New +$19.8K
FCLD icon
133
Fidelity Cloud Computing ETF
FCLD
$122M
$19K ﹤0.01%
+798
New +$22K
GTEK icon
134
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$17.6K ﹤0.01%
593
– –
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$16.9K ﹤0.01%
550
– –
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$16.5K ﹤0.01%
172
– –
FTXN icon
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$15.7K ﹤0.01%
+518
New +$15.4K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$15.5K ﹤0.01%
49
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$15.2K ﹤0.01%
137
– –
VFH icon
140
Vanguard Financials ETF
VFH
$13.7B
$15.2K ﹤0.01%
+127
New +$15.5K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.5K ﹤0.01%
150
– –
XTL icon
142
State Street SPDR S&P Telecom ETF
XTL
$606M
$14.4K ﹤0.01%
+144
New +$15.4K
LITP icon
143
Sprott Lithium Miners ETF
LITP
$37.6M
$14K ﹤0.01%
2,348
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.3K ﹤0.01%
133
+5
+4% +$510
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$13.3K ﹤0.01%
200
– –
IBUY icon
146
Amplify Online Retail ETF
IBUY
$112M
$13.2K ﹤0.01%
+220
New +$14.5K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$13.1K ﹤0.01%
+52
New +$14.4K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$13K ﹤0.01%
+238
New +$13.5K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$12.8K ﹤0.01%
+111
New +$12.9K
FIW icon
150
First Trust Water ETF
FIW
$1.93B
$12.8K ﹤0.01%
+127
New +$13.1K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Glassman Wealth Services held 218 positions worth $598M, up 0.57% from $594M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2025 filing shows 43 new, 45 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,424 shares worth $675K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2025 buy was iShares Bitcoin Trust: 14,424 shares worth $675K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $4.13M increase.
  • Glassman Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.69M.
  • Glassman Wealth Services fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2025, selling an estimated $60.9K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $598M portfolio in Q1 2025.
  • Glassman Wealth Services opened 43 new positions and closed 7 in Q1 2025.
  • Glassman Wealth Services's portfolio value rose 0.57% quarter-over-quarter to $598M.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.