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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
-1.14%
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
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$898K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$557K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$55.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
151
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$12.1K ﹤0.01%
+257
New +$12.8K
FDT icon
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$12.1K ﹤0.01%
+207
New +$11.8K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$11.7K ﹤0.01%
+73
New +$12.3K
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$11.2K ﹤0.01%
410
– –
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.1K ﹤0.01%
+125
New +$11K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.88K ﹤0.01%
160
-395
-71% -$26.7K
IPO icon
157
Renaissance IPO ETF
IPO
$154M
$9.8K ﹤0.01%
+261
New +$11.3K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.9B
$9.66K ﹤0.01%
+256
New +$10.4K
XSD icon
159
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$9.64K ﹤0.01%
+48
New +$11.4K
FEMS icon
160
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$9.48K ﹤0.01%
+255
New +$9.61K
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.33K ﹤0.01%
101
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$9.32K ﹤0.01%
+90
New +$9.64K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.43K ﹤0.01%
33
-58
-64% -$16.4K
DMO
164
Western Asset Mortgage Opportunity Fund
DMO
$118M
$8.07K ﹤0.01%
+683
New +$8.05K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7.32K ﹤0.01%
204
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.02K ﹤0.01%
+141
New +$7.07K
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.99K ﹤0.01%
193
– –
HIX
168
Western Asset High Income Fund II
HIX
$349M
$6.89K ﹤0.01%
+1,648
New +$7.09K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.87K ﹤0.01%
+149
New +$6.79K
AWP
170
abrdn Global Premier Properties Fund
AWP
$372M
$6.19K ﹤0.01%
+532
New +$6.26K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.12K ﹤0.01%
62
– –
PSCT icon
172
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$6.01K ﹤0.01%
150
– –
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.01K ﹤0.01%
526
– –
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.48B
$5.92K ﹤0.01%
51
– –
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.83K ﹤0.01%
+81
New +$6.59K
5 6
7
8 9

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SI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Glassman Wealth Services held 218 positions worth $598M, up 0.57% from $594M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2025 filing shows 43 new, 45 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,424 shares worth $675K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2025 buy was iShares Bitcoin Trust: 14,424 shares worth $675K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $4.13M increase.
  • Glassman Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.69M.
  • Glassman Wealth Services fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2025, selling an estimated $60.9K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $598M portfolio in Q1 2025.
  • Glassman Wealth Services opened 43 new positions and closed 7 in Q1 2025.
  • Glassman Wealth Services's portfolio value rose 0.57% quarter-over-quarter to $598M.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.