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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.52M 1.11%
105,245
+3,807
+4% +$200K
NVDA icon
27
NVIDIA
NVDA
$5.56T
$5.08M 1.02%
25,406
-2,164
-8% -$445K
HD icon
28
Home Depot
HD
$320B
$4.83M 0.97%
13,706
+2,752
+25% +$895K
AMGN icon
29
Amgen
AMGN
$236B
$4.82M 0.97%
13,311
+463
+4% +$158K
CSCO icon
30
Cisco
CSCO
$431B
$4.56M 0.92%
38,830
-2,884
-7% -$302K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.44M 0.89%
8,875
+1,771
+25% +$851K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.25M 0.85%
90,477
+1,764
+2% +$82.7K
MRK icon
33
Merck
MRK
$371B
$4.16M 0.84%
32,342
-377
-1% -$44.1K
JPM icon
34
JPMorgan Chase
JPM
$953B
$4.12M 0.83%
12,585
-100
-0.8% -$31.1K
RTX icon
35
RTX Corp
RTX
$271B
$4.11M 0.83%
21,650
+4,106
+23% +$753K
AFL icon
36
Aflac
AFL
$58.8B
$4.06M 0.82%
34,651
-300
-0.9% -$34.5K
CMI icon
37
Cummins
CMI
$77.2B
$4.04M 0.81%
5,665
-906
-14% -$597K
XOM icon
38
ExxonMobil
XOM
$656B
$4M 0.8%
29,264
+9,298
+47% +$1.39M
JPLD icon
39
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$3.95M 0.79%
75,720
+5,237
+7% +$273K
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$3.92M 0.79%
205,655
+3,449
+2% +$65.5K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.92M 0.79%
91,559
-16,215
-15% -$691K
COST icon
42
Costco
COST
$406B
$3.85M 0.77%
4,119
-7
-0.2% -$6.97K
AMAT icon
43
Applied Materials
AMAT
$361B
$3.76M 0.76%
5,203
-465
-8% -$215K
DELL icon
44
Dell
DELL
$339B
$3.7M 0.74%
8,572
-2,229
-21% -$645K
TSM icon
45
TSMC
TSM
$2.22T
$3.58M 0.72%
7,503
-1,842
-20% -$747K
SNA icon
46
Snap-on
SNA
$19.8B
$3.53M 0.71%
8,762
+28
+0.3% +$10.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.1B
$3.43M 0.69%
15,114
+1,200
+9% +$268K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.42M 0.69%
73,138
+5,252
+8% +$246K
UL icon
49
Unilever
UL
$138B
$3.26M 0.66%
54,302
+4,954
+10% +$286K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.22M 0.65%
55,038
-808
-1% -$47.3K
1
2
3 4 5

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.