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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
NOK icon
101
Nokia
NOK
$52.7B
$328K 0.19%
1,275
– –
CAVA icon
102
CAVA Group
CAVA
$7.08B
$324K 0.19%
5,525
+150
+3% +$8.37K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$324K 0.19%
3,440
– –
TGT icon
104
Target
TGT
$69.2B
$313K 0.18%
3,200
-1,445
-31% -$133K
ADBE icon
105
Adobe
ADBE
$105B
$311K 0.18%
890
-345
-28% -$117K
MAS icon
106
Masco
MAS
$15B
$311K 0.18%
4,900
– –
XOM icon
107
ExxonMobil
XOM
$657B
$310K 0.18%
2,575
+50
+2% +$5.8K
ABNB icon
108
Airbnb
ABNB
$111B
$306K 0.17%
2,255
+200
+10% +$24.9K
UNP icon
109
Union Pacific
UNP
$174B
$301K 0.17%
1,300
– –
IBM icon
110
IBM
IBM
$225B
$296K 0.17%
1,000
– –
KO icon
111
Coca-Cola
KO
$372B
$273K 0.16%
3,900
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.15%
3,483
+108
+3% +$8.45K
MKL icon
113
Markel Group
MKL
$22.8B
$264K 0.15%
123
+11
+10% +$22.3K
IBMT
114
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$260K 0.15%
+10,000
New +$259K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.15%
3,261
+112
+4% +$8.84K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$251K 0.14%
8,800
– –
BHP icon
117
BHP
BHP
$229B
$244K 0.14%
4,050
-250
-6% -$14.2K
LLY icon
118
Eli Lilly
LLY
$1.08T
$242K 0.14%
+225
New +$215K
CB icon
119
Chubb
CB
$134B
$231K 0.13%
740
– –
DHR icon
120
Danaher
DHR
$146B
$229K 0.13%
+1,000
New +$220K
HLT icon
121
Hilton Worldwide
HLT
$70.8B
$223K 0.13%
775
– –
CLX icon
122
Clorox
CLX
$13.1B
$219K 0.13%
2,175
-150
-6% -$16.3K
ELV icon
123
Elevance Health
ELV
$84.7B
$219K 0.13%
625
– –
SO icon
124
Southern Company
SO
$106B
$218K 0.12%
2,500
– –
ADI icon
125
Analog Devices
ADI
$188B
$217K 0.12%
+800
New +$201K
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.