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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
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$598 ﹤0.01%
3
– –
BNDW icon
177
Vanguard Total World Bond ETF
BNDW
$1.88B
$488 ﹤0.01%
7
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$435 ﹤0.01%
6
– –
DVYE icon
179
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$386 ﹤0.01%
13
– –
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$186 ﹤0.01%
2
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.45B
$117 ﹤0.01%
2
– –
DJIA icon
182
Global X Dow 30 Covered Call ETF
DJIA
$187M
$115 ﹤0.01%
5
– –
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$67 ﹤0.01%
1
– –
SCHK icon
184
Schwab 1000 Index ETF
SCHK
$5.8B
$64 ﹤0.01%
2
– –
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$45 ﹤0.01%
1
– –
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$43 ﹤0.01%
1
– –
AVDE icon
187
Avantis International Equity ETF
AVDE
$18.2B
– –
-336
Closed -$24.9K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-39
Closed -$2.08K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-202
Closed -$10.7K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-140
Closed -$10.3K
QQQ icon
191
Invesco QQQ Trust
QQQ
$469B
– –
-4,728
Closed -$2.61M
ILOW
192
AB International Low Volatility Equity ETF
ILOW
$1.85B
– –
-296
Closed -$12.3K
4 5 6 7
8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.