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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NACP icon
126
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$28.1K ﹤0.01%
+590
New +$26.6K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$27.9K ﹤0.01%
296
– –
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27.3K ﹤0.01%
254
-782
-75% -$83.5K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.8K ﹤0.01%
+400
New +$22.7K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22.7K ﹤0.01%
268
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.5K ﹤0.01%
808
– –
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$22.3K ﹤0.01%
200
– –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$45.5B
$22K ﹤0.01%
+81
New +$20.2K
HHH icon
134
Howard Hughes
HHH
$3.89B
$21.5K ﹤0.01%
262
– –
LITP icon
135
Sprott Lithium Miners ETF
LITP
$36.2M
$21.2K ﹤0.01%
2,348
– –
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$20.1K ﹤0.01%
172
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.9B
$18.5K ﹤0.01%
49
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.8K ﹤0.01%
150
– –
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.4B
$17.4K ﹤0.01%
+461
New +$16.9K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$17.3K ﹤0.01%
+388
New +$16.9K
VFH icon
141
Vanguard Financials ETF
VFH
$13.6B
$16.7K ﹤0.01%
127
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$15.2K ﹤0.01%
137
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14.2K ﹤0.01%
145
– –
SNPG icon
144
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.4M
$13.9K ﹤0.01%
+270
New +$13.4K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.8K ﹤0.01%
410
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.4K ﹤0.01%
109
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.6K ﹤0.01%
33
– –
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$10K ﹤0.01%
101
– –
SARK icon
149
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$8.61K ﹤0.01%
300
– –
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$8.59K ﹤0.01%
193
– –
4 5
6
7 8

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Glassman Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.