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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-6,050
Closed -$344K
5 6 7 8
9

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QI
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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.