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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
+12.38%
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
$835M
AUM Growth
+$99.1M
Cap. Flow
+$9.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.73%
Holding
245
New
58
Increased
58
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$679K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.9B
$48K 0.01%
1,302
-4
-0.3% -$138
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.26B
$47.7K 0.01%
991
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$46.8K 0.01%
357
– –
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$43.2K 0.01%
485
– –
DFLV icon
155
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$39.5K ﹤0.01%
+1,000
New +$38.3K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$36.7K ﹤0.01%
+650
New +$36.7K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$36.6K ﹤0.01%
336
+2
+0.6% +$206
IYY icon
158
iShares Dow Jones US ETF
IYY
$3.06B
$36.5K ﹤0.01%
200
– –
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14B
$36.4K ﹤0.01%
150
– –
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.88B
$35.3K ﹤0.01%
192
– –
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$35.3K ﹤0.01%
296
– –
SARK icon
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
$35K ﹤0.01%
1,300
– –
NACP icon
163
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$34.9K ﹤0.01%
574
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.4K ﹤0.01%
260
– –
TAN icon
165
Invesco Solar ETF
TAN
$1.26B
$31.7K ﹤0.01%
+537
New +$32.6K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$31.7K ﹤0.01%
+200
New +$27K
RSPN icon
167
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$31.6K ﹤0.01%
+494
New +$30.1K
LITP icon
168
Sprott Lithium Miners ETF
LITP
$42.5M
$29.3K ﹤0.01%
2,348
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.2K ﹤0.01%
808
– –
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.9B
$27K ﹤0.01%
500
+333
+199% +$18.3K
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$26.4K ﹤0.01%
200
– –
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.41B
$25K ﹤0.01%
+333
New +$24.8K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.07B
$24.5K ﹤0.01%
+68
New +$23K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23.8K ﹤0.01%
+275
New +$23.6K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23.5K ﹤0.01%
268
– –
5 6
7
8 9

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PAS
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BCG
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BEC
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HA
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ACGDR
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Glassman Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Glassman Wealth Services held 245 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2026 filing shows 58 new, 58 increased, 19 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 4,746 shares worth $3.49M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.89M.

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

  • Glassman Wealth Services's largest Q2 2026 buy was Invesco QQQ Trust: 4,746 shares worth $3.49M.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.35M increase.
  • Glassman Wealth Services's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.89M.
  • Glassman Wealth Services fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026, selling an estimated $679K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $835M portfolio in Q2 2026.
  • Glassman Wealth Services opened 58 new positions and closed 9 in Q2 2026.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.