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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.5K ﹤0.01%
+98
New +$7.59K
DAPP icon
202
VanEck Digital Transformation ETF
DAPP
$299M
$7.42K ﹤0.01%
+383
New +$7.67K
IYT icon
203
iShares US Transportation ETF
IYT
$2.26B
$7.11K ﹤0.01%
+82
New +$6.71K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17B
$6.9K ﹤0.01%
57
– –
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$387M
$6.32K ﹤0.01%
162
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.15K ﹤0.01%
+121
New +$6.21K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.03K ﹤0.01%
+133
New +$6.02K
QLD icon
208
ProShares Ultra QQQ
QLD
$14B
$5.81K ﹤0.01%
+60
New +$5.16K
EEMA icon
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$5.73K ﹤0.01%
+49
New +$5.47K
DIHP icon
210
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.91K ﹤0.01%
144
– –
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$4.13K ﹤0.01%
81
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.76K ﹤0.01%
20
– –
EUSA icon
213
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$3.43K ﹤0.01%
30
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.41K ﹤0.01%
+41
New +$3.42K
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.87K ﹤0.01%
+98
New +$2.84K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.81K ﹤0.01%
17
– –
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.73K ﹤0.01%
+9
New +$2.55K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.57K ﹤0.01%
30
– –
EZET
219
Franklin Ethereum ETF
EZET
$48.9M
$2.27K ﹤0.01%
190
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58K ﹤0.01%
16
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.53K ﹤0.01%
+16
New +$1.5K
SRVR icon
222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.4K ﹤0.01%
+44
New +$1.5K
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.34K ﹤0.01%
22
– –
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.2B
$1.26K ﹤0.01%
+20
New +$1.22K
VIOG icon
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.23K ﹤0.01%
8
– –
6 7 8
9
10

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
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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.