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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
+12.38%
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
$835M
AUM Growth
+$99.1M
Cap. Flow
+$9.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
89.73%
Holding
245
New
58
Increased
58
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.36M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$871K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$679K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.08B
$23.1K ﹤0.01%
+131
New +$22.4K
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$22.8K ﹤0.01%
172
– –
AVDE icon
178
Avantis International Equity ETF
AVDE
$19B
$20.9K ﹤0.01%
+234
New +$21K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.94B
$19.4K ﹤0.01%
+86
New +$19.6K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.7B
$19.2K ﹤0.01%
461
– –
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$19.1K ﹤0.01%
184
– –
VFH icon
182
Vanguard Financials ETF
VFH
$13.9B
$16.7K ﹤0.01%
127
– –
SNPG icon
183
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.3M
$16.7K ﹤0.01%
270
– –
XOVR
184
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$15.8K ﹤0.01%
750
– –
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$15.6K ﹤0.01%
410
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$15B
$15K ﹤0.01%
137
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$19.3B
$14.4K ﹤0.01%
+48
New +$13.3K
PSCT icon
188
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$13.9K ﹤0.01%
150
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.6K ﹤0.01%
109
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
33
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12.3K ﹤0.01%
137
+125
+1,042% +$9.59K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.1K ﹤0.01%
+206
New +$11.6K
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.5K ﹤0.01%
101
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.19B
$10.8K ﹤0.01%
526
– –
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$28B
$10.1K ﹤0.01%
105
+69
+192% +$6.36K
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$9.37K ﹤0.01%
193
– –
IYW icon
197
iShares US Technology ETF
IYW
$25.3B
$9.08K ﹤0.01%
36
– –
ITB icon
198
iShares US Home Construction ETF
ITB
$2.25B
$8.78K ﹤0.01%
+84
New +$7.97K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.34K ﹤0.01%
+51
New +$7.64K
KBWB icon
200
Invesco KBW Bank ETF
KBWB
$6.8B
$7.9K ﹤0.01%
+85
New +$7.43K
6 7
8
9 10

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AWA
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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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PWA
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Glassman Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Glassman Wealth Services held 245 positions worth $835M, up 13% from $736M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2026 filing shows 58 new, 58 increased, 19 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 4,746 shares worth $3.49M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.89M.

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

  • Glassman Wealth Services's largest Q2 2026 buy was Invesco QQQ Trust: 4,746 shares worth $3.49M.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.35M increase.
  • Glassman Wealth Services's biggest Q2 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.89M.
  • Glassman Wealth Services fully exited iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2026, selling an estimated $679K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $835M portfolio in Q2 2026.
  • Glassman Wealth Services opened 58 new positions and closed 9 in Q2 2026.
  • Glassman Wealth Services's portfolio value rose 13% quarter-over-quarter to $835M.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.