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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$162M
AUM Growth
+$9.44M
Cap. Flow
+$2.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
32.82%
Holding
133
New
12
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$612K
2
HON icon
Honeywell
HON
+$600K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K
4
RSG icon
Republic Services
RSG
+$420K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
UPS icon
United Parcel Service
UPS
+$449K
3
MSFT icon
Microsoft
MSFT
+$375K
4
COST icon
Costco
COST
+$316K
5
APO icon
Apollo Global Management
APO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 12.91%
3 Consumer Staples 9.16%
4 Healthcare 7.84%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$1.74M 1.07%
33,390
+1,365
+4% +$67.1K
SYY icon
27
Sysco
SYY
$40.1B
$1.72M 1.06%
22,690
-388
-2% -$28.2K
LOW icon
28
Lowe's Companies
LOW
$123B
$1.7M 1.05%
7,665
-275
-3% -$61.4K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.57M 0.97%
64,700
+9,700
+18% +$234K
TJX icon
30
TJX Companies
TJX
$175B
$1.57M 0.96%
12,675
-115
-0.9% -$14.6K
BX icon
31
Blackstone
BX
$113B
$1.51M 0.93%
10,095
– –
CVX icon
32
Chevron
CVX
$382B
$1.49M 0.92%
10,375
-63
-0.6% -$8.88K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.89%
13,625
-300
-2% -$31.7K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.43M 0.88%
40,475
+1,050
+3% +$34.4K
ECL icon
35
Ecolab
ECL
$79.7B
$1.38M 0.85%
5,120
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.83%
6,622
-569
-8% -$110K
V icon
37
Visa
V
$675B
$1.33M 0.82%
3,750
-35
-0.9% -$12.2K
AMT icon
38
American Tower
AMT
$78.8B
$1.31M 0.81%
5,935
-25
-0.4% -$5.4K
ZTS icon
39
Zoetis
ZTS
$30.9B
$1.26M 0.78%
8,110
-50
-0.6% -$7.93K
WMT icon
40
Walmart Inc
WMT
$897B
$1.24M 0.76%
12,645
-425
-3% -$40.5K
SBUX icon
41
Starbucks
SBUX
$119B
$1.23M 0.76%
13,450
+850
+7% +$73.7K
MCD icon
42
McDonald's
MCD
$194B
$1.21M 0.75%
4,140
-175
-4% -$54K
RTX icon
43
RTX Corp
RTX
$302B
$1.2M 0.74%
8,221
-405
-5% -$54K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$1.18M 0.73%
11,275
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.71%
1,875
– –
PEP icon
46
PepsiCo
PEP
$188B
$1.15M 0.71%
8,740
-900
-9% -$121K
UBER icon
47
Uber
UBER
$159B
$1.08M 0.67%
11,615
+1,850
+19% +$152K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.07M 0.66%
45,900
+22,250
+94% +$513K
BDX icon
49
Becton Dickinson
BDX
$48.9B
$1.07M 0.66%
6,185
+765
+14% +$140K
MRK icon
50
Merck
MRK
$323B
$1.03M 0.63%
13,005
-2,390
-16% -$190K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Godshalk Welsh Capital Management held 133 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management's Q2 2025 filing shows 12 new, 20 increased, 63 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 24,000 shares worth $615K. The largest sale was Apple, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 24,000 shares worth $615K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $513K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $522K.
  • Godshalk Welsh Capital Management fully exited Apollo Global Management in Q2 2025, selling an estimated $217K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2025.
  • Godshalk Welsh Capital Management opened 12 new positions and closed 3 in Q2 2025.
  • Godshalk Welsh Capital Management's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.