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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
+285.52%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.2M 6.3%
20,570
-864
-4% -$375K
AAPL icon
2
Apple
AAPL
$4.97T
$6.85M 4.22%
33,392
-2,585
-7% -$522K
ORCL icon
3
Oracle
ORCL
$339B
$6.62M 4.08%
30,270
-425
-1% -$68.6K
INTU icon
4
Intuit
INTU
$91.1B
$5.92M 3.65%
7,515
-215
-3% -$146K
COST icon
5
Costco
COST
$432B
$5.75M 3.55%
5,813
-318
-5% -$316K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 2.91%
9,733
-330
-3% -$168K
AXP icon
7
American Express
AXP
$224B
$3.59M 2.21%
11,245
-225
-2% -$63.3K
WRB icon
8
W.R. Berkley
WRB
$28.1B
$3.39M 2.09%
46,094
-1,815
-4% -$130K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.25M 2%
18,460
-1,010
-5% -$165K
GMED icon
10
Globus Medical
GMED
$11.1B
$2.95M 1.82%
50,000
– –
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.87M 1.77%
9,905
-145
-1% -$37K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$2.75M 1.7%
12,762
– –
CSCO icon
13
Cisco
CSCO
$443B
$2.6M 1.6%
37,470
-525
-1% -$32.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.53M 1.56%
13,946
-663
-5% -$114K
PAYX icon
15
Paychex
PAYX
$43.4B
$2.53M 1.56%
17,380
-175
-1% -$26.3K
ADP icon
16
Automatic Data Processing
ADP
$109B
$2.47M 1.52%
8,010
-135
-2% -$41.5K
PG icon
17
Procter & Gamble
PG
$340B
$2.3M 1.42%
14,435
-325
-2% -$53K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.28M 1.41%
27,339
-495
-2% -$39.3K
BAC icon
19
Bank of America
BAC
$429B
$2.14M 1.32%
45,320
-675
-1% -$28.4K
HD icon
20
Home Depot
HD
$337B
$2.08M 1.28%
5,669
-75
-1% -$27.1K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.08M 1.28%
85,500
+12,800
+18% +$309K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 1.24%
11,340
-235
-2% -$38.8K
WM icon
23
Waste Management
WM
$95B
$2.01M 1.24%
8,790
-40
-0.5% -$9.28K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.87M 1.15%
73,750
+16,000
+28% +$403K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.85M 1.14%
12,106
-325
-3% -$50K
1
2 3 4 5

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BAM
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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.