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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-10
Closed -$230
HIX
202
Western Asset High Income Fund II
HIX
$350M
– –
-1,648
Closed -$6.89K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15
Closed -$750
IAI icon
204
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-235
Closed -$32.9K
IBUY icon
205
Amplify Online Retail ETF
IBUY
$109M
– –
-220
Closed -$13.2K
IPO icon
206
Renaissance IPO ETF
IPO
$154M
– –
-261
Closed -$9.8K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-149
Closed -$6.87K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-256
Closed -$9.66K
PTA icon
209
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-217
Closed -$4.22K
PTH icon
210
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-111
Closed -$4.38K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-3
Closed -$579
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-3
Closed -$513
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-204
Closed -$7.32K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,018
Closed -$30.6K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-125
Closed -$5.09K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-61
Closed -$2.25K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-201
Closed -$32.3K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-111
Closed -$12.8K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-73
Closed -$11.7K
XSD icon
220
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-48
Closed -$9.64K
XTL icon
221
State Street SPDR S&P Telecom ETF
XTL
$583M
– –
-144
Closed -$14.4K
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 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.