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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.3B
$392 ﹤0.01%
4
– –
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$355 ﹤0.01%
13
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$334 ﹤0.01%
6
– –
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.5B
$230 ﹤0.01%
10
– –
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$163 ﹤0.01%
2
– –
IYH icon
206
iShares US Healthcare ETF
IYH
$3.45B
$122 ﹤0.01%
+2
New +$122
DJIA icon
207
Global X Dow 30 Covered Call ETF
DJIA
$187M
$112 ﹤0.01%
+5
New +$113
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$64 ﹤0.01%
1
– –
SCHK icon
209
Schwab 1000 Index ETF
SCHK
$5.8B
$54 ﹤0.01%
2
– –
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$38 ﹤0.01%
1
-809
-100% -$33.6K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$35 ﹤0.01%
1
– –
BETZ icon
212
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-64
Closed -$1.21K
ECF
213
Ellsworth Growth & Income Fund
ECF
$166M
– –
-1,541
Closed -$14.9K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-93
Closed -$5.16K
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-8
Closed -$370
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
– –
-1,627
Closed -$60.9K
IVLU icon
217
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-129
Closed -$3.5K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7
Closed -$746
5 6 7 8
9

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.