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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
GLW icon
51
Corning
GLW
$137B
$1.19M 0.68%
13,575
-75
-0.5% -$6.46K
SBUX icon
52
Starbucks
SBUX
$122B
$1.14M 0.65%
13,500
– –
UBER icon
53
Uber
UBER
$160B
$1.07M 0.61%
13,035
+735
+6% +$66.2K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.04M 0.59%
21,799
+3,972
+22% +$190K
LHX icon
55
L3Harris
LHX
$53.3B
$1.01M 0.58%
3,440
– –
ZTS icon
56
Zoetis
ZTS
$31.1B
$1M 0.57%
7,950
-150
-2% -$19.6K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$999K 0.57%
3,609
-1
-0% -$277
AMT icon
58
American Tower
AMT
$79B
$996K 0.57%
5,675
-300
-5% -$54.6K
CSX icon
59
CSX Corp
CSX
$92.5B
$939K 0.54%
25,890
– –
IDA icon
60
Idacorp
IDA
$8.11B
$928K 0.53%
7,336
– –
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$922K 0.53%
36,300
+4,000
+12% +$102K
PSX icon
62
Phillips 66
PSX
$89.5B
$919K 0.53%
7,125
– –
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$903K 0.52%
35,300
+6,000
+20% +$153K
YUM icon
64
Yum! Brands
YUM
$39.5B
$901K 0.51%
5,955
-525
-8% -$77.8K
RPM icon
65
RPM International
RPM
$14.9B
$890K 0.51%
8,555
– –
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$833K 0.48%
32,500
+4,000
+14% +$102K
COP icon
67
ConocoPhillips
COP
$151B
$813K 0.46%
8,680
– –
IBMR icon
68
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$796K 0.45%
31,300
+7,500
+32% +$191K
NEE icon
69
NextEra Energy
NEE
$179B
$776K 0.44%
9,660
-340
-3% -$28.2K
IBMS
70
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$732K 0.42%
28,100
+19,100
+212% +$497K
CI icon
71
Cigna
CI
$72.4B
$731K 0.42%
2,655
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$728K 0.42%
1,185
-50
-4% -$30.7K
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$718K 0.41%
18,711
-4,250
-19% -$167K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.3B
$715K 0.41%
8,085
+150
+2% +$13.5K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.6B
$715K 0.41%
4,255
-60
-1% -$10K
1 2
3
4 5

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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.