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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
+2.39%
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
$741M
AUM Growth
+$29.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
89.67%
Holding
201
New
15
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
NMBL
NovaTide Flexible Allocation ETF
NMBL
+$953K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$344K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 4.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZET
176
Franklin Ethereum ETF
EZET
$37.5M
$4.28K ﹤0.01%
190
– –
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.36K ﹤0.01%
20
– –
EUSA icon
178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$3.1K ﹤0.01%
30
– –
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.09K ﹤0.01%
115
– –
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.77K ﹤0.01%
36
– –
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.55K ﹤0.01%
17
– –
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.08K ﹤0.01%
30
– –
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.06K ﹤0.01%
22
– –
VIOG icon
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$970 ﹤0.01%
8
– –
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$875 ﹤0.01%
12
– –
IDRV icon
186
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$745 ﹤0.01%
20
+1
+5% +$38
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$615 ﹤0.01%
3
– –
BNDW icon
188
Vanguard Total World Bond ETF
BNDW
$1.88B
$481 ﹤0.01%
7
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$445 ﹤0.01%
6
– –
DVYE icon
190
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$405 ﹤0.01%
13
– –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$190 ﹤0.01%
2
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$3.45B
$130 ﹤0.01%
2
– –
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$67 ﹤0.01%
1
– –
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$46 ﹤0.01%
1
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$44 ﹤0.01%
1
– –
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-16
Closed -$1.07K
DJIA icon
197
Global X Dow 30 Covered Call ETF
DJIA
$187M
– –
-5
Closed -$115
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-2,856
Closed -$109K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-400
Closed -$22.8K
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-2
Closed -$64
5 6 7
8
9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Glassman Wealth Services held 201 positions worth $741M, up 4.1% from $712M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q4 2025 filing shows 15 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q4 2025 buy was NovaTide Flexible Allocation ETF: 48,053 shares worth $952K.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $2.6M increase.
  • Glassman Wealth Services's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $495K.
  • Glassman Wealth Services fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $344K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $741M portfolio in Q4 2025.
  • Glassman Wealth Services opened 15 new positions and closed 6 in Q4 2025.
  • Glassman Wealth Services's portfolio value rose 4.1% quarter-over-quarter to $741M.

Based on Glassman Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.