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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
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.1K ﹤0.01%
388
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.7K ﹤0.01%
150
– –
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.4B
$17.5K ﹤0.01%
461
– –
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
127
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
137
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14.5K ﹤0.01%
146
+1
+0.7% +$99
SNPG icon
157
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.4M
$14.4K ﹤0.01%
270
– –
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.9K ﹤0.01%
410
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.4K ﹤0.01%
109
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.7K ﹤0.01%
33
– –
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$10.4K ﹤0.01%
101
– –
SARK icon
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$9.07K ﹤0.01%
300
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.35B
$8.64K ﹤0.01%
526
– –
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$8.6K ﹤0.01%
193
– –
PSCT icon
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$8.49K ﹤0.01%
150
– –
DFIV icon
166
Dimensional International Value ETF
DFIV
$21.4B
$8.33K ﹤0.01%
167
– –
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.48B
$7.99K ﹤0.01%
51
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.72K ﹤0.01%
141
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.4K ﹤0.01%
62
– –
IYW icon
170
iShares US Technology ETF
IYW
$24.1B
$7.19K ﹤0.01%
36
– –
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.17K ﹤0.01%
81
– –
PBW icon
172
Invesco WilderHill Clean Energy ETF
PBW
$406M
$4.95K ﹤0.01%
162
– –
VIS icon
173
Vanguard Industrials ETF
VIS
$8.27B
$4.71K ﹤0.01%
16
– –
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.38B
$4.56K ﹤0.01%
144
– –
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$4.41K ﹤0.01%
92
– –
5 6
7
8 9

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Glassman Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, Glassman Wealth Services held 201 positions worth $741M, up 4.1% from $712M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q4 2025 filing shows 15 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2025 buy was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $2.6M increase.
  • Glassman Wealth Services's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $495K.
  • Glassman Wealth Services fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $344K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $741M portfolio in Q4 2025.
  • Glassman Wealth Services opened 15 new positions and closed 6 in Q4 2025.
  • Glassman Wealth Services's portfolio value rose 4.1% quarter-over-quarter to $741M.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.