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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.97M
2
+$1.88M
3
+$1.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.34M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

Rank Stock Value
1
+$3.35M
2
+$2.26M
3
+$1.78M
4
HON icon
Honeywell
HON
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$754K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 6.54%
3 Healthcare 5.5%
4 Financials 5.19%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$25.7M 5.16%
34,273
-165
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.7M 2.75%
272,035
+1,902
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$12.9M 2.6%
487,321
+16,041
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$12.7M 2.55%
332,827
+4,114
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$934M
$12M 2.42%
282,749
+17,899
AMD icon
6
Advanced Micro Devices
AMD
$781B
$11.2M 2.25%
19,294
-8,176
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.6B
$10.5M 2.12%
380,088
+110,158
AAPL icon
8
Apple
AAPL
$4.53T
$10.2M 2.06%
35,412
-131
OSEA icon
9
Harbor International Compounders ETF
OSEA
$488M
$9.97M 2%
327,158
-58,649
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62B
$7.95M 1.6%
235,071
-6,154
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.84M 1.58%
138,793
+1,004
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.75M 1.56%
75,725
-23,978
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.74M 1.56%
151,623
+8,117
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.64M 1.53%
10,228
+11
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$7.43M 1.49%
34,082
+540
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$7.11M 1.43%
20,113
-634
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.07M 1.42%
99,229
+2,717
MSFT icon
18
Microsoft
MSFT
$3.58T
$7.05M 1.42%
18,902
+2,384
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$7M 1.41%
19,574
+1,649
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$6.89M 1.38%
9,358
+41
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.88M 1.38%
89,211
+1,993
JNJ icon
22
Johnson & Johnson
JNJ
$653B
$6.87M 1.38%
27,060
-356
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$6.17M 1.24%
35,568
-856
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$6.09M 1.22%
67,727
+4,659
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.96M 1.2%
62,359
+2,336
1
2 3 4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GSB Wealth Management held 255 positions worth $498M, up 12% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q2 2026 filing shows 17 new, 108 increased, 100 reduced and 7 closed positions. Its largest new stake was ServiceNow: 19,002 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q2 2026 buy was ServiceNow: 19,002 shares worth $1.89M.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $2.97M increase.
  • GSB Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.35M.
  • GSB Wealth Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $754K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q2 2026.
  • GSB Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • GSB Wealth Management's portfolio value rose 12% quarter-over-quarter to $498M.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.