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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.5B
$39.8K 0.01%
1,846
-10,258
-85% -$219K
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$36.6K 0.01%
710
+44
+7% +$2.22K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$36.1K 0.01%
821
+33
+4% +$1.45K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.7K 0.01%
1,382
+46
+3% +$1.12K
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$30.4K 0.01%
870
-12,431
-93% -$416K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.6K ﹤0.01%
380
-2,068
-84% -$107K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.2K ﹤0.01%
688
-597
-46% -$16K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K ﹤0.01%
642
-13
-2% -$378
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$10.8K ﹤0.01%
401
+234
+140% +$6.26K
GNR icon
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.1K ﹤0.01%
171
+46
+37% +$2.61K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.87K ﹤0.01%
217
+13
+6% +$571
IFLN
237
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.19K ﹤0.01%
118
+77
+188% +$1.42K
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$705 ﹤0.01%
19
+7
+58% +$258
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$701 ﹤0.01%
7
+3
+75% +$270
ADBE icon
240
Adobe
ADBE
$99.5B
– –
-807
Closed -$312K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,645
Closed -$205K
CRM icon
242
Salesforce
CRM
$151B
– –
-746
Closed -$203K
DOV icon
243
Dover
DOV
$27.6B
– –
-1,140
Closed -$209K
GWAV icon
244
Greenwave Technology Solutions
GWAV
$2.84M
– –
-364
Closed -$7.72K
NGG icon
245
National Grid
NGG
$80.4B
– –
-4,068
Closed -$298K
OMC icon
246
Omnicom Group
OMC
$21.6B
– –
-5,233
Closed -$376K
VKTX icon
247
Viking Therapeutics
VKTX
$3.7B
– –
-9,205
Closed -$244K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,025
Closed -$273K
6 7 8 9
10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.