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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
+7.85%
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
$653M
AUM Growth
+$55.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
90.29%
Holding
221
New
10
Increased
32
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$99.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.8K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$71.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.82%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$178 ﹤0.01%
2
– –
IYH icon
177
iShares US Healthcare ETF
IYH
$3.45B
$113 ﹤0.01%
2
– –
DJIA icon
178
Global X Dow 30 Covered Call ETF
DJIA
$187M
$112 ﹤0.01%
5
– –
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$65 ﹤0.01%
1
– –
SCHK icon
180
Schwab 1000 Index ETF
SCHK
$5.8B
$60 ﹤0.01%
2
– –
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$41 ﹤0.01%
1
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$39 ﹤0.01%
1
– –
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-10
Closed -$652
AWP
184
abrdn Global Premier Properties Fund
AWP
$369M
– –
-532
Closed -$6.19K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-238
Closed -$13K
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-683
Closed -$8.07K
FBND icon
187
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,567
Closed -$71.5K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-158
Closed -$26.9K
FCG icon
189
First Trust Natural Gas ETF
FCG
$638M
– –
-98
Closed -$2.44K
FCLD icon
190
Fidelity Cloud Computing ETF
FCLD
$118M
– –
-798
Closed -$19K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-279
Closed -$23.6K
FDLO icon
192
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-11
Closed -$667
FDT icon
193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-207
Closed -$12.1K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-255
Closed -$9.48K
FIW icon
195
First Trust Water ETF
FIW
$1.89B
– –
-127
Closed -$12.8K
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-550
Closed -$16.9K
FPXI icon
197
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-257
Closed -$12.1K
FTXN icon
198
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-518
Closed -$15.7K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-90
Closed -$9.32K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-388
Closed -$20.6K
5 6 7
8
9

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Glassman Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, Glassman Wealth Services held 221 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q2 2025 filing shows 10 new, 32 increased, 35 reduced and 39 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q2 2025 buy was iShares Intermediate Government/Credit Bond ETF: 1,036 shares worth $111K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.72M increase.
  • Glassman Wealth Services's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.07M.
  • Glassman Wealth Services fully exited Fidelity Total Bond ETF in Q2 2025, selling an estimated $71.5K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $653M portfolio in Q2 2025.
  • Glassman Wealth Services opened 10 new positions and closed 39 in Q2 2025.
  • Glassman Wealth Services's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Glassman Wealth Services's 13F filing for Q2 2025, filed 8 Aug 2025.