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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
(-1.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$6.32M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.6M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$2.38M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.98M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.28M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 6.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $438 | ﹤0.01% |
+12
| New | +$437 |
|
227
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $350 | ﹤0.01% |
+4
| New | +$358 |
|
228
Blackrock
BLK
$169B
| – | – |
-202
| Closed | -$207K |
|
229
Salesforce
CRM
$151B
| – | – |
-723
| Closed | -$242K |
|
230
Deckers Outdoor
DECK
$13.2B
| – | – |
-1,663
| Closed | -$338K |
|
231
Dow Inc
DOW
$21.9B
| – | – |
-11,291
| Closed | -$453K |
|
232
FedEx
FDX
$72.7B
| – | – |
-814
| Closed | -$229K |
|
233
Generac Holdings
GNRC
$11.6B
| – | – |
-1,520
| Closed | -$236K |
|
234
Global X Variable Rate Preferred ETF
PFFV
$305M
| – | – |
-9,018
| Closed | -$213K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-1,159
| Closed | -$206K |
|
236
J.M. Smucker
SJM
$12.7B
| – | – |
-3,585
| Closed | -$395K |
|
237
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| – | – |
-4,499
| Closed | -$240K |
|
238
UnitedHealth
UNH
$376B
| – | – |
-517
| Closed | -$262K |
|
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GSB Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
- GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
- GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
- GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
- GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
- GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
- GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.
Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.