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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
UNH icon
76
UnitedHealth
UNH
$365B
$638K 0.39%
2,045
-45
-2% -$17.2K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$637K 0.39%
26,750
– –
TGT icon
78
Target
TGT
$69.2B
$632K 0.39%
6,405
-1,660
-21% -$159K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$625K 0.39%
6,875
+150
+2% +$13.7K
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$615K 0.38%
+24,000
New +$612K
DGX icon
81
Quest Diagnostics
DGX
$26.2B
$593K 0.37%
3,300
-100
-3% -$17.4K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$578K 0.36%
9,393
-742
-7% -$43.3K
MMM icon
83
3M
MMM
$94.4B
$572K 0.35%
3,760
-100
-3% -$14.3K
MA icon
84
Mastercard
MA
$492B
$539K 0.33%
960
– –
LMT icon
85
Lockheed Martin
LMT
$138B
$509K 0.31%
1,100
+150
+16% +$70.2K
UPS icon
86
United Parcel Service
UPS
$88.8B
$497K 0.31%
4,920
-4,567
-48% -$449K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$490K 0.3%
7,800
– –
ADBE icon
88
Adobe
ADBE
$105B
$478K 0.29%
1,235
+225
+22% +$86.7K
PGX icon
89
Invesco Preferred ETF
PGX
$3.76B
$455K 0.28%
40,900
-5,000
-11% -$55.1K
CAVA icon
90
CAVA Group
CAVA
$7.09B
$453K 0.28%
5,375
– –
AWK icon
91
American Water Works
AWK
$27B
$449K 0.28%
3,225
-80
-2% -$11.5K
MET icon
92
MetLife
MET
$61.5B
$442K 0.27%
5,500
– –
ABT icon
93
Abbott
ABT
$190B
$428K 0.26%
3,150
-32
-1% -$4.22K
RSG icon
94
Republic Services
RSG
$65.9B
$419K 0.26%
+1,700
New +$420K
ED icon
95
Consolidated Edison
ED
$39.8B
$419K 0.26%
4,175
– –
LH icon
96
Labcorp
LH
$26.2B
$412K 0.25%
1,570
+35
+2% +$8.52K
DD icon
97
DuPont de Nemours
DD
$19.5B
$398K 0.25%
4,620
-239
-5% -$19.9K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$366K 0.23%
4,653
-752
-14% -$58.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$358K 0.22%
4,000
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$348K 0.21%
960
– –
2 3
4
5 6

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BAM
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SPF
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KIM
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AIM
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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.