We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$224B
$345K 0.21%
1,235
+40
+3% +$11.3K
EBAY icon
102
eBay
EBAY
$47.2B
$320K 0.2%
4,300
– –
MAS icon
103
Masco
MAS
$15B
$315K 0.19%
4,900
-300
-6% -$18.9K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$306K 0.19%
1,006
– –
UNP icon
105
Union Pacific
UNP
$174B
$299K 0.18%
1,300
– –
IBM icon
106
IBM
IBM
$225B
$295K 0.18%
1,000
– –
CLX icon
107
Clorox
CLX
$13.1B
$291K 0.18%
2,425
– –
WOW
108
DELISTED
WideOpenWest
WOW
$288K 0.18%
70,900
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$285K 0.18%
3,440
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.17%
3,669
-779
-18% -$59.3K
CMCSA icon
111
Comcast
CMCSA
$91.1B
$281K 0.17%
7,884
– –
KO icon
112
Coca-Cola
KO
$372B
$276K 0.17%
3,900
-200
-5% -$14.2K
XOM icon
113
ExxonMobil
XOM
$657B
$261K 0.16%
2,425
+540
+29% +$57.7K
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$258K 0.16%
+11,750
New +$255K
ABNB icon
115
Airbnb
ABNB
$111B
$255K 0.16%
+1,925
New +$244K
ELV icon
116
Elevance Health
ELV
$84.7B
$253K 0.16%
650
– –
SPG icon
117
Simon Property Group
SPG
$71.2B
$245K 0.15%
1,525
-50
-3% -$7.9K
CTVA icon
118
Corteva
CTVA
$50.8B
$242K 0.15%
3,252
– –
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$240K 0.15%
+9,500
New +$237K
STN icon
120
Stantec
STN
$8.5B
$239K 0.15%
+2,200
New +$212K
NOK icon
121
Nokia
NOK
$52.8B
$236K 0.15%
+1,290
New +$6.65K
CARR icon
122
Carrier Global
CARR
$52.4B
$232K 0.14%
3,175
– –
SO icon
123
Southern Company
SO
$106B
$230K 0.14%
2,500
– –
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$227K 0.14%
+8,500
New +$227K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.14%
8,800
-800
-8% -$18.9K
2 3 4
5
6

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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.