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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
+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
Cap. Flow
+$6.55M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
NOW icon
ServiceNow
NOW
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$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
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$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 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
BLK icon
226
Blackrock
BLK
$174B
$202K 0.04%
210
-5
-2% -$5.17K
WM icon
227
Waste Management
WM
$87.5B
$201K 0.04%
901
-9
-1% -$2K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$130K 0.03%
1,566
+9
+0.6% +$717
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$112B
$120K 0.02%
3,778
-23
-0.6% -$730
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$113K 0.02%
1,033
+4
+0.4% +$412
CABA icon
231
Cabaletta Bio
CABA
$588M
$93.3K 0.02%
30,000
+10,000
+50% +$32.9K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$89.5K 0.02%
1,167
+67
+6% +$5.14K
KYTX icon
233
Kyverna Therapeutics
KYTX
$510M
$89.1K 0.02%
10,000
– –
GXC icon
234
State Street SPDR S&P China ETF
GXC
$473M
$62.4K 0.01%
722
+7
+1% +$655
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$44.2K 0.01%
926
+8
+0.9% +$376
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.1B
$43.5K 0.01%
1,837
+17
+0.9% +$396
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$40.2K 0.01%
1,665
+154
+10% +$3.72K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$15B
$19.4K ﹤0.01%
527
+17
+3% +$585
GNR icon
239
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$13.4K ﹤0.01%
199
+9
+5% +$658
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$12.4K ﹤0.01%
258
+10
+4% +$496
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.3K ﹤0.01%
207
+9
+5% +$529
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.87K ﹤0.01%
157
+146
+1,327% +$3.61K
IFLN
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$3.37K ﹤0.01%
184
+28
+18% +$511
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.12K ﹤0.01%
15
+12
+400% +$882
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.1K ﹤0.01%
7
– –
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$723 ﹤0.01%
20
– –
COIN icon
247
Coinbase
COIN
$48.7B
– –
-2,004
Closed -$350K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-11,780
Closed -$596K
NKE icon
249
Nike
NKE
$57B
– –
-6,504
Closed -$344K
OTIS icon
250
Otis Worldwide
OTIS
$27.1B
– –
-3,597
Closed -$277K
7 8 9
10
11

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 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.