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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
-1.14%
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
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.13M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$898K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$557K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$60.9K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$55.8K

Sector Composition

Rank Sector Weight
1 Industrials 5.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.34K ﹤0.01%
54
+31
+135% +$3.03K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.09K ﹤0.01%
+125
New +$5.51K
IYW icon
178
iShares US Technology ETF
IYW
$24.1B
$5.06K ﹤0.01%
36
-6
-14% -$935
PTH icon
179
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$4.38K ﹤0.01%
+111
New +$4.59K
PTA icon
180
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$4.22K ﹤0.01%
+217
New +$4.27K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.27B
$3.89K ﹤0.01%
16
– –
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.1K ﹤0.01%
113
+1
+0.9% +$27
EUSA icon
183
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$2.81K ﹤0.01%
30
+12
+67% +$1.16K
EZET
184
Franklin Ethereum ETF
EZET
$37.5M
$2.63K ﹤0.01%
+190
New +$3.8K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.54K ﹤0.01%
20
– –
FCG icon
186
First Trust Natural Gas ETF
FCG
$638M
$2.44K ﹤0.01%
+98
New +$2.45K
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.25K ﹤0.01%
+61
New +$2.26K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.07K ﹤0.01%
17
-18
-51% -$2.32K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.54K ﹤0.01%
30
– –
IHAK icon
190
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.03K ﹤0.01%
22
– –
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$855 ﹤0.01%
8
– –
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$750 ﹤0.01%
+15
New +$750
FDLO icon
193
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$667 ﹤0.01%
11
– –
AVLV icon
194
Avantis US Large Cap Value ETF
AVLV
$18B
$652 ﹤0.01%
10
-823
-99% -$55.8K
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.1B
$590 ﹤0.01%
+16
New +$705
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$99B
$579 ﹤0.01%
3
– –
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$563 ﹤0.01%
19
– –
VOOV icon
198
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$553 ﹤0.01%
3
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$513 ﹤0.01%
3
-37
-93% -$6.62K
BNDW icon
200
Vanguard Total World Bond ETF
BNDW
$1.88B
$482 ﹤0.01%
7
– –
5 6 7
8
9

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Glassman Wealth Services held 218 positions worth $598M, up 0.57% from $594M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2025 filing shows 43 new, 45 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,424 shares worth $675K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2025 buy was iShares Bitcoin Trust: 14,424 shares worth $675K.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $4.13M increase.
  • Glassman Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.69M.
  • Glassman Wealth Services fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2025, selling an estimated $60.9K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $598M portfolio in Q1 2025.
  • Glassman Wealth Services opened 43 new positions and closed 7 in Q1 2025.
  • Glassman Wealth Services's portfolio value rose 0.57% quarter-over-quarter to $598M.

Based on Glassman Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.