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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
+7.35%
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
$712M
AUM Growth
+$58.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
90.15%
Holding
192
New
10
Increased
33
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
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
$173M 24.32%
282,663
+530
+0.2% +$312K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$123M 17.25%
4,666,432
+45,211
+1% +$1.15M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$79.2M 11.13%
1,110,062
+23,242
+2% +$1.6M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$74.4M 10.45%
836,036
+3,970
+0.5% +$344K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$59.8M 8.4%
1,905,325
+39,596
+2% +$1.2M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$58.1M 8.16%
1,506,028
+40,617
+3% +$1.52M
SNA icon
7
Snap-on
SNA
$21.2B
$35M 4.92%
101,044
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$16.1M 2.26%
44,016
-305
-0.7% -$107K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.5M 2.03%
44,075
+7,221
+20% +$2.28M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.65M 1.22%
12,992
-15
-0.1% -$9.62K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$6.61M 0.93%
9,879
– –
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.98M 0.84%
205,333
-3,015
-1% -$85.7K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.01M 0.7%
16,289
+10,046
+161% +$2.97M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.69M 0.66%
93,734
-7,548
-7% -$371K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.47M 0.63%
74,572
+36,032
+93% +$2.1M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$156B
$2.76M 0.39%
37,634
+8,429
+29% +$598K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$2.15M 0.3%
18,360
-96
-0.5% -$10.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.01M 0.28%
14,246
+477
+3% +$65.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.28%
30,371
+1
+0% +$64
ARKK icon
20
ARK Innovation ETF
ARKK
$5.84B
$1.9M 0.27%
21,970
– –
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47B
$1.12M 0.16%
17,282
+2,728
+19% +$177K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.08M 0.15%
1,808
-50
-3% -$29.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$998K 0.14%
18,426
+932
+5% +$48K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$897K 0.13%
3,015
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$897K 0.13%
11,226
– –
1
2 3 4 5

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JJBC
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QI
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GFI
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Glassman Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Glassman Wealth Services held 192 positions worth $712M, up 9% from $653M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q3 2025 filing shows 10 new, 33 increased, 23 reduced and 6 closed positions. Its largest new stake was VanEck Robotics ETF: 1,587 shares worth $79.3K. The largest sale was Invesco QQQ Trust, an estimated $2.61M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q3 2025 buy was VanEck Robotics ETF: 1,587 shares worth $79.3K.
  • Glassman Wealth Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.97M increase.
  • Glassman Wealth Services's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $581K.
  • Glassman Wealth Services fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $2.61M.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $712M portfolio in Q3 2025.
  • Glassman Wealth Services opened 10 new positions and closed 6 in Q3 2025.
  • Glassman Wealth Services's portfolio value rose 9% quarter-over-quarter to $712M.

Based on Glassman Wealth Services's 13F filing for Q3 2025, filed 10 Nov 2025.