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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
+285.52%
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$9.71M 5.54%
20,075
-255
-1% -$128K
AAPL icon
2
Apple
AAPL
$4.49T
$8.88M 5.07%
32,667
-660
-2% -$177K
ORCL icon
3
Oracle
ORCL
$404B
$5.79M 3.31%
29,710
-15
-0.1% -$3.57K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$5.64M 3.22%
18,015
-330
-2% -$94.3K
INTU icon
5
Intuit
INTU
$88B
$4.92M 2.81%
7,425
-50
-0.7% -$33K
COST icon
6
Costco
COST
$422B
$4.89M 2.8%
5,676
-102
-2% -$92.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 2.74%
9,558
-110
-1% -$54.7K
AXP icon
8
American Express
AXP
$232B
$3.99M 2.28%
10,795
-390
-3% -$140K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$3.56M 2.03%
11,340
– –
GMED icon
10
Globus Medical
GMED
$11B
$3.49M 1.99%
40,000
-10,000
-20% -$759K
WRB icon
11
W.R. Berkley
WRB
$26.7B
$3.17M 1.81%
45,270
-649
-1% -$47.8K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$3.14M 1.79%
12,747
-15
-0.1% -$3.69K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.13M 1.79%
123,000
+21,400
+21% +$545K
JPM icon
14
JPMorgan Chase
JPM
$934B
$3.09M 1.76%
9,580
-110
-1% -$34.1K
CSCO icon
15
Cisco
CSCO
$457B
$2.87M 1.64%
37,320
-125
-0.3% -$9.28K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.79M 1.6%
14,588
+506
+4% +$96.1K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.71M 1.55%
111,625
+9,875
+10% +$240K
JNJ icon
18
Johnson & Johnson
JNJ
$611B
$2.49M 1.42%
12,041
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.48M 1.42%
27,765
+51
+0.2% +$4.51K
BAC icon
20
Bank of America
BAC
$437B
$2.44M 1.39%
44,320
-900
-2% -$47.6K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.34M 1.34%
99,900
+33,450
+50% +$784K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.2B
$2.1M 1.2%
37,109
+1,049
+3% +$59K
PG icon
23
Procter & Gamble
PG
$337B
$2.06M 1.17%
14,345
– –
ADP icon
24
Automatic Data Processing
ADP
$108B
$2.05M 1.17%
7,975
– –
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.04M 1.17%
84,375
+7,225
+9% +$175K
1
2 3 4 5

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BAM
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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.