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GWM
GSB Wealth Management Portfolio holdings
AUM
$498M
Turnover
9.41%
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$54.7M
(+12%)
Cap. Flow
+$6.55M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 2 |
ServiceNow
NOW
|
+$1.88M |
| 3 |
ExxonMobil
XOM
|
+$1.39M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.34M |
| 5 |
Progressive
PGR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.35M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.26M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$1.78M |
| 4 |
Honeywell
HON
|
+$1.23M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.19% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$883B
| $25.7M | 5.16% |
34,273
-165
| -0.5% | -$120K |
2021 Q4
18 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $13.7M | 2.75% |
272,035
+1,902
| +0.7% | +$95.8K |
2022 Q2
16 quarters
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $12.9M | 2.6% |
487,321
+16,041
| +3% | +$424K |
2024 Q4
6 quarters
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $12.7M | 2.55% |
332,827
+4,114
| +1% | +$147K |
2022 Q4
14 quarters
|
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $12M | 2.42% |
282,749
+17,899
| +7% | +$780K |
2023 Q4
10 quarters
|
|
|
6
Advanced Micro Devices
AMD
$863B
| $11.2M | 2.25% |
19,294
-8,176
| -30% | -$3.35M |
2021 Q1
21 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.2B
| $10.5M | 2.12% |
380,088
+110,158
| +41% | +$2.97M |
2021 Q1
21 quarters
|
|
8
Apple
AAPL
$4.97T
| $10.2M | 2.06% |
35,412
-131
| -0.4% | -$37.5K |
2016 Q4
38 quarters
|
|
|
9
Harbor International Compounders ETF
OSEA
$389M
| $10M | 2% |
327,158
-58,649
| -15% | -$1.78M |
2024 Q4
6 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $7.95M | 1.6% |
235,071
-6,154
| -3% | -$204K |
2023 Q1
13 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $7.84M | 1.58% |
138,793
+1,004
| +0.7% | +$55.3K |
2022 Q4
14 quarters
|
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $7.75M | 1.56% |
75,725
-23,978
| -24% | -$2.26M |
2022 Q4
14 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.74M | 1.56% |
151,623
+8,117
| +6% | +$413K |
2021 Q4
18 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.64M | 1.53% |
10,228
+11
| +0.1% | +$7.98K |
2019 Q1
29 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$191B
| $7.43M | 1.49% |
34,082
+540
| +2% | +$113K |
2021 Q4
18 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.14T
| $7.11M | 1.43% |
20,113
-634
| -3% | -$227K |
2020 Q2
24 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.07M | 1.42% |
99,229
+2,717
| +3% | +$189K |
2021 Q1
21 quarters
|
|
18
Microsoft
MSFT
$3.92T
| $7.05M | 1.42% |
18,902
+2,384
| +14% | +$965K |
2019 Q4
26 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $7M | 1.41% |
19,574
+1,649
| +9% | +$594K |
2021 Q1
21 quarters
|
|
20
Invesco QQQ Trust
QQQ
$481B
| $6.89M | 1.38% |
9,358
+41
| +0.4% | +$28.2K |
2021 Q1
21 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.88M | 1.38% |
89,211
+1,993
| +2% | +$146K |
2021 Q1
21 quarters
|
|
22
Johnson & Johnson
JNJ
$626B
| $6.87M | 1.38% |
27,060
-356
| -1% | -$83K |
2016 Q4
38 quarters
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.94B
| $6.17M | 1.24% |
106,704
-2,568
| -2% | -$144K |
2024 Q3
7 quarters
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
| $6.09M | 1.22% |
67,727
+4,659
| +7% | +$358K |
2024 Q1
9 quarters
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.96M | 1.2% |
62,359
+2,336
| +4% | +$221K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
- 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.