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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$145M 24.25%
281,958
-8,684
-3% -$4.69M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$107M 17.96%
4,546,703
+31,941
+0.7% +$772K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$64.7M 10.82%
809,614
+22,242
+3% +$1.82M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$63.9M 10.69%
1,053,223
+68,519
+7% +$4.13M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$46.9M 7.84%
1,788,635
+77,687
+5% +$2.02M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$45.6M 7.64%
1,383,743
+43,989
+3% +$1.53M
SNA icon
7
Snap-on
SNA
$21.2B
$34.1M 5.7%
101,044
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$13.7M 2.28%
44,512
-1,723
-4% -$557K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.1M 1.69%
36,724
+3,678
+11% +$1.07M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.13M 1.19%
143,700
-17,953
-11% -$898K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.04M 1.18%
12,593
-5
-0% -$2.94K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$5.63M 0.94%
10,025
+2,602
+35% +$1.54M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.6M 0.94%
210,844
-1,978
-0.9% -$53.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.22M 0.37%
4,728
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 0.32%
37,654
+21,794
+137% +$1.1M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$156B
$1.81M 0.3%
29,187
+7
+0% +$432
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 0.3%
30,809
-699
-2% -$43.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.78M 0.3%
13,769
-5
-0% -$655
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 0.29%
18,960
+996
+6% +$98.3K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.61M 0.27%
6,276
+295
+5% +$79.9K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.04M 0.17%
1,955
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$5.84B
$1.01M 0.17%
21,244
-39
-0.2% -$2.23K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$998K 0.17%
18,496
+16,723
+943% +$900K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$851K 0.14%
4,464
+190
+4% +$36.8K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$814K 0.14%
6,003
– –
1
2 3 4 5

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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.