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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
UNH icon
76
UnitedHealth
UNH
$362B
$642K 0.37%
1,945
-100
-5% -$33.9K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$631K 0.36%
11,725
-1,400
-11% -$80.6K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$621K 0.35%
26,250
-1,500
-5% -$35.6K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$615K 0.35%
9,464
+57
+0.6% +$3.7K
MMM icon
80
3M
MMM
$93.8B
$602K 0.34%
3,760
– –
HON icon
81
Honeywell
HON
$73B
$577K 0.33%
2,960
-5
-0.2% -$978
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$573K 0.33%
3,300
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$566K 0.32%
7,160
– –
WCN
84
Waste Connections
WCN
$42B
$556K 0.32%
3,170
-300
-9% -$51.8K
MA icon
85
Mastercard
MA
$489B
$548K 0.31%
960
– –
LMT icon
86
Lockheed Martin
LMT
$138B
$532K 0.3%
1,100
– –
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$500K 0.29%
7,800
– –
MET icon
88
MetLife
MET
$61.6B
$434K 0.25%
5,500
– –
AMGN icon
89
Amgen
AMGN
$225B
$421K 0.24%
1,285
+50
+4% +$15.9K
ED icon
90
Consolidated Edison
ED
$39.8B
$410K 0.23%
4,125
-50
-1% -$4.96K
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$403K 0.23%
+19,050
New +$404K
LH icon
92
Labcorp
LH
$25.9B
$394K 0.22%
1,570
– –
ABT icon
93
Abbott
ABT
$190B
$392K 0.22%
3,125
-25
-0.8% -$3.19K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.3B
$384K 0.22%
4,000
– –
AWK icon
95
American Water Works
AWK
$26.9B
$382K 0.22%
2,925
-300
-9% -$40.1K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$376K 0.21%
955
-5
-0.5% -$1.96K
EBAY icon
97
eBay
EBAY
$46.2B
$375K 0.21%
4,300
– –
SOLS
98
Solstice Advanced Materials
SOLS
$9.82B
$356K 0.2%
+7,337
New +$345K
RSG icon
99
Republic Services
RSG
$66.2B
$344K 0.2%
1,625
-75
-4% -$16.1K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$337K 0.19%
1,006
– –
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 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.