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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
+1.44%
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
$175M
AUM Growth
+$809K
Cap. Flow
+$917K
Cap. Flow %
0.52%
Top 10 Hldgs %
31.8%
Holding
139
New
8
Increased
32
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$784K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$545K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$520K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$497K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$404K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$840K
2
GMED icon
Globus Medical
GMED
+$759K
3
DD icon
DuPont de Nemours
DD
+$331K
4
PGX icon
Invesco Preferred ETF
PGX
+$296K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 12.6%
3 Healthcare 8.29%
4 Consumer Staples 7.72%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$1.95M 1.11%
17,380
– –
HD icon
27
Home Depot
HD
$353B
$1.95M 1.11%
5,659
-10
-0.2% -$3.66K
WM icon
28
Waste Management
WM
$90.6B
$1.92M 1.1%
8,740
-50
-0.6% -$10.7K
TJX icon
29
TJX Companies
TJX
$172B
$1.88M 1.07%
12,250
-240
-2% -$35.5K
LOW icon
30
Lowe's Companies
LOW
$124B
$1.82M 1.04%
7,540
-125
-2% -$30K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.78M 1.02%
46,525
+1,500
+3% +$57.5K
SYY icon
32
Sysco
SYY
$40.3B
$1.67M 0.95%
22,690
– –
CVX icon
33
Chevron
CVX
$385B
$1.6M 0.91%
10,500
+125
+1% +$19K
BX icon
34
Blackstone
BX
$117B
$1.54M 0.88%
10,020
-50
-0.5% -$7.6K
RTX icon
35
RTX Corp
RTX
$302B
$1.51M 0.86%
8,221
– –
WMT icon
36
Walmart Inc
WMT
$901B
$1.49M 0.85%
13,380
+50
+0.4% +$5.37K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.85%
13,950
+325
+2% +$34.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.83%
6,614
-16
-0.2% -$3.5K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.36M 0.78%
61,600
+23,500
+62% +$520K
V icon
40
Visa
V
$675B
$1.33M 0.76%
3,780
+40
+1% +$13.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$1.31M 0.75%
12,250
+975
+9% +$104K
ECL icon
42
Ecolab
ECL
$79.7B
$1.3M 0.74%
4,960
-60
-1% -$16K
MRK icon
43
Merck
MRK
$321B
$1.28M 0.73%
12,205
-150
-1% -$14.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.28M 0.73%
1,875
– –
MCD icon
45
McDonald's
MCD
$194B
$1.26M 0.72%
4,110
-15
-0.4% -$4.59K
TSM icon
46
TSMC
TSM
$2.19T
$1.23M 0.7%
4,060
+130
+3% +$38.1K
PEP icon
47
PepsiCo
PEP
$189B
$1.21M 0.69%
8,425
+100
+1% +$14.7K
ABBV icon
48
AbbVie
ABBV
$441B
$1.21M 0.69%
5,281
-25
-0.5% -$5.7K
BDX icon
49
Becton Dickinson
BDX
$49.4B
$1.2M 0.68%
6,165
-10
-0.2% -$1.9K
VLO icon
50
Valero Energy
VLO
$93.2B
$1.19M 0.68%
7,325
– –
1
2
3 4 5

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BAM
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AIM
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Godshalk Welsh Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Godshalk Welsh Capital Management held 139 positions worth $175M, up 0.46% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management's Q4 2025 filing shows 8 new, 32 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 19,050 shares worth $403K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $840K.

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

  • Godshalk Welsh Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 19,050 shares worth $403K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $784K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $759K.
  • Godshalk Welsh Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $840K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q4 2025.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 7 in Q4 2025.
  • Godshalk Welsh Capital Management's portfolio value rose 0.46% quarter-over-quarter to $175M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.