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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
-0.46%
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
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.1K ﹤0.01%
109
– –
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.8K ﹤0.01%
101
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.4K ﹤0.01%
33
– –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.62K ﹤0.01%
526
– –
PSCT icon
155
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$9.01K ﹤0.01%
150
– –
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$8.95K ﹤0.01%
193
– –
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.5B
$8.81K ﹤0.01%
167
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.96K ﹤0.01%
141
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.76K ﹤0.01%
62
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.6K ﹤0.01%
+72
New +$6.59K
IYW icon
161
iShares US Technology ETF
IYW
$24.9B
$6.53K ﹤0.01%
36
– –
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.8B
$5.67K ﹤0.01%
57
-89
-61% -$9.28K
PBW icon
163
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5.12K ﹤0.01%
162
– –
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.78K ﹤0.01%
81
– –
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.64K ﹤0.01%
144
– –
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$4.42K ﹤0.01%
92
– –
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.1K ﹤0.01%
20
– –
EUSA icon
168
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$3.05K ﹤0.01%
30
– –
EZET
169
Franklin Ethereum ETF
EZET
$38.5M
$3.02K ﹤0.01%
190
– –
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.9K ﹤0.01%
36
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.42K ﹤0.01%
17
– –
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.05K ﹤0.01%
30
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59K ﹤0.01%
16
-405
-96% -$40.5K
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$996 ﹤0.01%
8
– –
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$960 ﹤0.01%
22
– –
5 6
7
8 9

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MAP
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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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RAM
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Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.