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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
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$45.5K 0.01%
656
– –
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$831M
$45.1K 0.01%
+1,001
New +$46.1K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$42.1K 0.01%
+212
New +$41.7K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$42K 0.01%
421
+398
+1,730% +$39.9K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$41K 0.01%
357
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.2K 0.01%
1,302
– –
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$38.3K 0.01%
510
– –
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$36.3K ﹤0.01%
485
– –
IYY icon
134
iShares Dow Jones US ETF
IYY
$3B
$33.2K ﹤0.01%
200
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.4B
$32.2K ﹤0.01%
150
– –
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.3B
$31.4K ﹤0.01%
260
– –
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.57B
$30.9K ﹤0.01%
+587
New +$31K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$30.2K ﹤0.01%
333
+3
+0.9% +$270
NACP icon
139
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$29.1K ﹤0.01%
590
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.78B
$29K ﹤0.01%
150
– –
LITP icon
141
Sprott Lithium Miners ETF
LITP
$36.2M
$28.3K ﹤0.01%
2,348
– –
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$27.9K ﹤0.01%
296
– –
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$27.3K ﹤0.01%
254
– –
SOXX icon
144
iShares Semiconductor ETF
SOXX
$45.5B
$24.4K ﹤0.01%
81
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$23.1K ﹤0.01%
268
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23K ﹤0.01%
808
– –
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$22.9K ﹤0.01%
200
– –
HHH icon
148
Howard Hughes
HHH
$3.89B
$20.9K ﹤0.01%
262
– –
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$20.9K ﹤0.01%
172
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.9B
$18.9K ﹤0.01%
49
– –
4 5
6
7 8

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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Glassman Wealth Services held 201 positions worth $741M, up 4.1% from $712M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q4 2025 filing shows 15 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2025 buy was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $2.6M increase.
  • Glassman Wealth Services's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $495K.
  • Glassman Wealth Services fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $344K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $741M portfolio in Q4 2025.
  • Glassman Wealth Services opened 15 new positions and closed 6 in Q4 2025.
  • Glassman Wealth Services's portfolio value rose 4.1% quarter-over-quarter to $741M.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.