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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$736M
AUM Growth
-$5.48M
Cap. Flow
-$902K
Cap. Flow %
-0.12%
Top 10 Hldgs %
90.32%
Holding
202
New
7
Increased
34
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$270K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
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
$1.01T
$172M 23.4%
288,044
+2,991
+1% +$1.87M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$130M 17.69%
4,671,904
+5,341
+0.1% +$151K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$86.8M 11.8%
1,155,257
+11,888
+1% +$921K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$71.4M 9.71%
813,128
-28,167
-3% -$2.56M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$67.9M 9.23%
1,997,755
+34,830
+2% +$1.21M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$61.3M 8.33%
1,576,925
+47,945
+3% +$1.93M
SNA icon
7
Snap-on
SNA
$21.7B
$36.7M 4.99%
101,044
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$15.3M 2.08%
42,852
-403
-0.9% -$150K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$14.2M 1.93%
44,146
-497
-1% -$167K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.61M 1.17%
13,235
+496
+4% +$337K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.34M 0.86%
207,829
+2,496
+1% +$77.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$6.04M 0.82%
9,248
-249
-3% -$170K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.8M 0.65%
74,867
-603
-0.8% -$39.8K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.7M 0.64%
15,741
+28
+0.2% +$8.76K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.57M 0.62%
91,682
-53,631
-37% -$2.71M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$159B
$2.96M 0.4%
38,423
+10
+0% +$794
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.43M 0.33%
16,393
-88
-0.5% -$13.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.27%
18,716
-1,376
-7% -$156K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.54M 0.21%
22,807
– –
ARKK icon
20
ARK Innovation ETF
ARKK
$6.06B
$1.44M 0.2%
21,301
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.15%
1,836
+97
+6% +$61.5K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$964K 0.13%
3,680
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$947K 0.13%
17,524
-916
-5% -$51.3K
NMBL
24
NovaTide Flexible Allocation ETF
NMBL
$22.5M
$936K 0.13%
48,053
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$915K 0.12%
12,570
+1,350
+12% +$105K
1
2 3 4 5

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FM
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DLP
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NWM
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AWA
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IPAM
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SAIG
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Glassman Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, Glassman Wealth Services held 202 positions worth $736M, down 0.74% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Glassman Wealth Services's Q1 2026 filing shows 7 new, 34 increased, 27 reduced and 15 closed positions. Its largest new stake was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Real Estate.

  • Glassman Wealth Services's largest Q1 2026 buy was iShares Energy Storage & Materials ETF: 4,522 shares worth $154K.
  • Glassman Wealth Services added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.93M increase.
  • Glassman Wealth Services's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Glassman Wealth Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $270K.
  • Glassman Wealth Services's ten largest holdings make up 90% of its $736M portfolio in Q1 2026.
  • Glassman Wealth Services opened 7 new positions and closed 15 in Q1 2026.
  • Glassman Wealth Services's portfolio value fell 0.74% quarter-over-quarter to $736M.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.