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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$160M 24.55%
282,133
+175
+0.1% +$92K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$113M 17.37%
4,621,221
+74,518
+2% +$1.73M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$73.1M 11.19%
1,086,820
+33,597
+3% +$2.13M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$69.7M 10.67%
832,066
+22,452
+3% +$1.78M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$54.8M 8.39%
1,865,729
+77,094
+4% +$2.12M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$52.5M 8.04%
1,465,411
+81,668
+6% +$2.72M
SNA icon
7
Snap-on
SNA
$21.2B
$31.4M 4.82%
101,044
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$15.1M 2.31%
44,321
-191
-0.4% -$60K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.2M 1.72%
36,854
+130
+0.4% +$36.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.04M 1.23%
13,007
+414
+3% +$237K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$6.13M 0.94%
9,879
-146
-1% -$83.8K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.76M 0.88%
208,348
-2,496
-1% -$65.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.97M 0.76%
101,282
-42,418
-30% -$2.07M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.61M 0.4%
4,728
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.2M 0.34%
38,540
+886
+2% +$47.5K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$156B
$2.02M 0.31%
29,205
+18
+0.1% +$1.17K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$1.96M 0.3%
18,456
-504
-3% -$48.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.88M 0.29%
30,370
-439
-1% -$25.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.84M 0.28%
13,769
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.78M 0.27%
6,243
-33
-0.5% -$8.7K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.84B
$1.54M 0.24%
21,970
+726
+3% +$40K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.15M 0.18%
19,200
+704
+4% +$39.3K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.05M 0.16%
1,858
-97
-5% -$52.1K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47B
$891K 0.14%
14,554
+130
+0.9% +$7.28K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$865K 0.13%
17,494
-94
-0.5% -$4.36K
1
2 3 4 5

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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.