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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
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Industrials 4.92%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.11B
$8.14K ﹤0.01%
526
– –
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$8.09K ﹤0.01%
81
– –
PSCT icon
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$7.96K ﹤0.01%
150
– –
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$7.64B
$7.93K ﹤0.01%
51
– –
DFIV icon
155
Dimensional International Value ETF
DFIV
$22.3B
$7.7K ﹤0.01%
+167
New +$7.47K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.6K ﹤0.01%
141
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$7.43K ﹤0.01%
62
– –
IYW icon
158
iShares US Technology ETF
IYW
$25.5B
$7.05K ﹤0.01%
36
– –
EZET
159
Franklin Ethereum ETF
EZET
$49.2M
$6K ﹤0.01%
190
– –
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$376M
$4.68K ﹤0.01%
162
-410
-72% -$10.1K
VIS icon
161
Vanguard Industrials ETF
VIS
$7.73B
$4.68K ﹤0.01%
16
– –
IMTM icon
162
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$4.41K ﹤0.01%
+92
New +$4.26K
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$6.46B
$4.38K ﹤0.01%
+144
New +$4.29K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.29K ﹤0.01%
20
– –
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3.2K ﹤0.01%
115
+1
+0.9% +$28
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$3.09K ﹤0.01%
30
– –
AVEM icon
167
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$2.7K ﹤0.01%
36
-84
-70% -$6K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.48K ﹤0.01%
17
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31K ﹤0.01%
23
-25
-52% -$2.48K
ROBO icon
170
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.97K ﹤0.01%
30
– –
IHAK icon
171
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.15K ﹤0.01%
22
– –
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.07K ﹤0.01%
16
– –
VIOG icon
173
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$974 ﹤0.01%
8
– –
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$929 ﹤0.01%
12
– –
IDRV icon
175
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$714 ﹤0.01%
19
– –
4 5 6
7
8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

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

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.