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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
CABA icon
226
Cabaletta Bio
CABA
$461M
$53.8K 0.01%
+20,000
New +$55.5K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$41.8K 0.01%
918
+37
+4% +$1.7K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.6B
$39.1K 0.01%
1,820
-148
-8% -$3.25K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.7K 0.01%
1,511
+59
+4% +$1.44K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.8K ﹤0.01%
510
-146
-22% -$4.65K
GNR icon
231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$14.2K ﹤0.01%
190
+7
+4% +$495
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$11.6K ﹤0.01%
248
+16
+7% +$774
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7K ﹤0.01%
198
-195
-50% -$10.9K
IFLN
234
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.8K ﹤0.01%
156
+19
+14% +$351
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$893 ﹤0.01%
7
– –
HYLB icon
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$706 ﹤0.01%
20
+1
+5% +$37
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277 ﹤0.01%
+11
New +$276
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$238 ﹤0.01%
+3
New +$204
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-884
Closed -$33.3K
FDX icon
240
FedEx
FDX
$74.7B
– –
-803
Closed -$232K
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,365
Closed -$226K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-16,455
Closed -$212K
PYPL icon
243
PayPal
PYPL
$49.9B
– –
-5,835
Closed -$341K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.5B
– –
-408
Closed -$10.8K
UBER icon
245
Uber
UBER
$147B
– –
-2,900
Closed -$237K
6 7 8 9
10

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BFA
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AC
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TC
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OWA
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HBT
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EFMC
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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.