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
+7.85%
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
$653M
AUM Growth
+$55.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Industrials 4.82%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$26.3K ﹤0.01%
296
– –
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$26.2K ﹤0.01%
329
+2
+0.6% +$152
AVDE icon
128
Avantis International Equity ETF
AVDE
$19.1B
$24.9K ﹤0.01%
+336
New +$23.5K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$22.5K ﹤0.01%
268
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$20.4K ﹤0.01%
808
-492
-38% -$11.6K
SUSL icon
131
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$18.6K ﹤0.01%
172
– –
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$17.8K ﹤0.01%
200
– –
HHH icon
133
Howard Hughes
HHH
$3.68B
$17.7K ﹤0.01%
262
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.2B
$17.1K ﹤0.01%
49
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$16.3K ﹤0.01%
150
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.1B
$16.2K ﹤0.01%
127
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$15.1K ﹤0.01%
137
– –
LITP icon
138
Sprott Lithium Miners ETF
LITP
$36.9M
$13.5K ﹤0.01%
2,348
– –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$16.8B
$12.6K ﹤0.01%
145
+20
+16% +$1.63K
ILOW
140
AB International Low Volatility Equity ETF
ILOW
$1.85B
$12.3K ﹤0.01%
+296
New +$11.6K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.2K ﹤0.01%
109
-24
-18% -$2.53K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$11.7K ﹤0.01%
410
– –
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$376M
$11.4K ﹤0.01%
+572
New +$9.84K
SARK icon
144
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
$10.7K ﹤0.01%
+300
New +$14.2K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$10.7K ﹤0.01%
+202
New +$10.6K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.3K ﹤0.01%
140
-20
-13% -$1.32K
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$9.47K ﹤0.01%
101
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.2B
$9.43K ﹤0.01%
33
– –
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$8.22K ﹤0.01%
+120
New +$7.56K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8.12K ﹤0.01%
193
– –
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 2025 Portfolio in Review

As of Q2 2025, Glassman Wealth Services held 221 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2025 filing shows 10 new, 32 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Real Estate.

  • Glassman Wealth Services's largest Q2 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.72M increase.
  • Glassman Wealth Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.07M.
  • Glassman Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $71.5K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $653M portfolio in Q2 2025.
  • Glassman Wealth Services opened 10 new positions and closed 39 in Q2 2025.
  • Glassman Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.