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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
+7.85%
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
$653M
AUM Growth
+$55.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.61K ﹤0.01%
81
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.38K ﹤0.01%
141
– –
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.48B
$7.21K ﹤0.01%
51
– –
PSCT icon
154
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$6.94K ﹤0.01%
150
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.9K ﹤0.01%
526
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.74K ﹤0.01%
62
– –
IYW icon
157
iShares US Technology ETF
IYW
$24.1B
$6.24K ﹤0.01%
36
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76K ﹤0.01%
48
-6
-11% -$588
VIS icon
159
Vanguard Industrials ETF
VIS
$8.27B
$4.41K ﹤0.01%
16
– –
EZET
160
Franklin Ethereum ETF
EZET
$37.5M
$3.63K ﹤0.01%
190
– –
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.08K ﹤0.01%
114
+1
+0.9% +$27
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.01K ﹤0.01%
20
– –
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$2.97K ﹤0.01%
30
– –
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.3K ﹤0.01%
17
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08K ﹤0.01%
+39
New +$2.04K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.79K ﹤0.01%
30
– –
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.17K ﹤0.01%
22
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$923 ﹤0.01%
12
-678
-98% -$46.5K
VIOG icon
169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$915 ﹤0.01%
8
– –
BLOK icon
170
Amplify Blockchain Technology ETF
BLOK
$1.1B
$914 ﹤0.01%
16
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$595 ﹤0.01%
19
– –
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$566 ﹤0.01%
3
– –
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.88B
$485 ﹤0.01%
7
– –
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$397 ﹤0.01%
6
– –
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$372 ﹤0.01%
13
– –
5 6
7
8 9

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JJBC
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QI
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GFI
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Glassman Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Glassman Wealth Services held 221 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2025 filing shows 10 new, 32 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q2 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.72M increase.
  • Glassman Wealth Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.07M.
  • Glassman Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $71.5K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $653M portfolio in Q2 2025.
  • Glassman Wealth Services opened 10 new positions and closed 39 in Q2 2025.
  • Glassman Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.