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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$38.3K 0.01%
510
– –
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$36.6K 0.01%
485
– –
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.73B
$34.5K ﹤0.01%
192
+42
+28% +$7.99K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.8B
$32.8K ﹤0.01%
150
– –
IYY icon
130
iShares Dow Jones US ETF
IYY
$3.05B
$31.7K ﹤0.01%
200
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$31.6K ﹤0.01%
334
+1
+0.3% +$97
LITP icon
132
Sprott Lithium Miners ETF
LITP
$37.9M
$31.2K ﹤0.01%
2,348
– –
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29.2K ﹤0.01%
260
– –
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$28.6K ﹤0.01%
296
– –
NACP icon
135
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$27.8K ﹤0.01%
574
-16
-3% -$808
SOXX icon
136
iShares Semiconductor ETF
SOXX
$47.6B
$26.6K ﹤0.01%
81
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$24.5K ﹤0.01%
268
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.5K ﹤0.01%
808
– –
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$23K ﹤0.01%
+780
New +$24.2K
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$22.5K ﹤0.01%
200
– –
SUSL icon
141
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$19.5K ﹤0.01%
172
– –
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$18.8K ﹤0.01%
388
– –
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$17.8K ﹤0.01%
184
-508
-73% -$52.7K
DUHP icon
144
Dimensional US High Profitability ETF
DUHP
$12.6B
$16.9K ﹤0.01%
461
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.6K ﹤0.01%
150
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$15.3K ﹤0.01%
127
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
137
– –
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$13.3K ﹤0.01%
410
– –
SNPG icon
149
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$13.1K ﹤0.01%
270
– –
XOVR
150
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$12.7K ﹤0.01%
+750
New +$13.6K
4 5
6
7 8

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.