We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.7K ﹤0.01%
656
+14
+2% +$417
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.4K ﹤0.01%
183
+12
+7% +$721
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$10.8K ﹤0.01%
408
+7
+2% +$188
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.6K ﹤0.01%
232
+15
+7% +$680
IFLN
230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.56K ﹤0.01%
137
+19
+16% +$353
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$854 ﹤0.01%
7
– –
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$709 ﹤0.01%
19
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,206
Closed -$299K
EFX icon
234
Equifax
EFX
$20.3B
– –
-1,082
Closed -$277K
ELV icon
235
Elevance Health
ELV
$81.5B
– –
-1,037
Closed -$335K
GIS icon
236
General Mills
GIS
$19.1B
– –
-4,419
Closed -$223K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,357
Closed -$276K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,934
Closed -$270K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
– –
-1,582
Closed -$310K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
– –
-4,506
Closed -$281K
SPOT icon
241
Spotify
SPOT
$103B
– –
-300
Closed -$209K
TREX icon
242
Trex
TREX
$4.51B
– –
-7,295
Closed -$377K
6 7 8 9
10

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.