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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$22.5M 5.08%
34,438
-45
-0.1% -$30.7K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.6M 3.07%
270,133
-1,925
-0.7% -$97K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.3M 2.79%
471,280
+88,457
+23% +$2.36M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$11.5M 2.6%
264,850
+6,456
+2% +$284K
OSEA icon
5
Harbor International Compounders ETF
OSEA
$471M
$11.2M 2.52%
385,807
-31,747
-8% -$961K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$10.7M 2.41%
328,713
-2,885
-0.9% -$96.6K
AAPL icon
7
Apple
AAPL
$4.9T
$9.02M 2.04%
35,543
-523
-1% -$136K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.84M 1.77%
99,703
-2,714
-3% -$218K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$7.31M 1.65%
143,506
-42,970
-23% -$2.19M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.24M 1.63%
137,789
+3,194
+2% +$172K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.03M 1.59%
241,225
+5,968
+3% +$186K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.7M 1.51%
27,416
-232
-0.8% -$54K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$6.68M 1.51%
269,930
+107,076
+66% +$2.72M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.64M 1.5%
10,217
-24
-0.2% -$16.3K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$6.58M 1.49%
33,542
+1,695
+5% +$339K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.18M 1.4%
96,512
+8,577
+10% +$566K
MSFT icon
17
Microsoft
MSFT
$2.92T
$6.11M 1.38%
16,518
+776
+5% +$325K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.95M 1.34%
20,747
-1,397
-6% -$439K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 1.33%
87,218
-568
-0.6% -$39.4K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.78M 1.3%
36,424
+511
+1% +$80.7K
AMD icon
21
Advanced Micro Devices
AMD
$807B
$5.59M 1.26%
27,470
-1,735
-6% -$370K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$5.38M 1.21%
9,317
-44
-0.5% -$26.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.33M 1.2%
101,438
+5,336
+6% +$282K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.27M 1.19%
60,023
+6,438
+12% +$585K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.15M 1.16%
17,925
-384
-2% -$121K
1
2 3 4 5

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GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.