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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
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$72.4K 0.02%
2,448
+1,990
+434% +$92.3K
ARMP icon
227
Armata Pharmaceuticals
ARMP
$168M
$57K 0.01%
+30,000
New +$48.6K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$33.4K 0.01%
788
+298
+61% +$12.5K
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$33.4K 0.01%
666
-864
-56% -$42.2K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.6K 0.01%
1,336
+654
+96% +$15.9K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$32.5K 0.01%
1,285
+12
+0.9% +$284
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17K ﹤0.01%
655
+44
+7% +$1.16K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.68K ﹤0.01%
204
+5
+3% +$194
GWAV icon
234
Greenwave Technology Solutions
GWAV
$2.54M
$7.72K ﹤0.01%
364
– –
GNR icon
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.78K ﹤0.01%
125
+11
+10% +$576
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.4B
$4.69K ﹤0.01%
167
-220
-57% -$5.82K
IFLN
237
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$757 ﹤0.01%
41
-34
-45% -$615
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$453 ﹤0.01%
12
– –
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10B
$357 ﹤0.01%
4
– –
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-663
Closed -$50.7K
COP icon
241
ConocoPhillips
COP
$144B
– –
-2,325
Closed -$244K
DEO icon
242
Diageo
DEO
$49.6B
– –
-2,474
Closed -$259K
FELV icon
243
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
– –
-7,407
Closed -$228K
OGEN icon
244
Oragenics
OGEN
$2.24M
– –
-1,031
Closed -$6.5K
TRP icon
245
TC Energy
TRP
$70.1B
– –
-5,125
Closed -$242K
6 7 8 9
10

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.