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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$4.81M 1.09%
27,570
-19
-0.1% -$3.49K
AMGN icon
27
Amgen
AMGN
$198B
$4.52M 1.02%
12,848
-84
-0.6% -$29.9K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.4M 0.99%
107,774
+9,716
+10% +$430K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.18M 0.94%
88,713
+5,745
+7% +$273K
COST icon
30
Costco
COST
$417B
$4.11M 0.93%
4,126
+61
+2% +$59.4K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.95M 0.89%
63,068
+2,022
+3% +$136K
MRK icon
32
Merck
MRK
$315B
$3.94M 0.89%
32,719
-628
-2% -$72.5K
AFL icon
33
Aflac
AFL
$63.5B
$3.83M 0.87%
34,951
-223
-0.6% -$24.7K
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.81M 0.86%
202,206
-6,543
-3% -$125K
JPM icon
35
JPMorgan Chase
JPM
$907B
$3.73M 0.84%
12,685
-388
-3% -$118K
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.68M 0.83%
70,483
-45,068
-39% -$2.36M
HD icon
37
Home Depot
HD
$338B
$3.6M 0.81%
10,954
+32
+0.3% +$11.7K
CMI icon
38
Cummins
CMI
$89.5B
$3.54M 0.8%
6,571
-1,292
-16% -$731K
CVX icon
39
Chevron
CVX
$373B
$3.52M 0.79%
17,007
+114
+0.7% +$20.8K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$3.5M 0.79%
8,133
+203
+3% +$90.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.77%
7,104
-35
-0.5% -$17.2K
XOM icon
42
ExxonMobil
XOM
$611B
$3.39M 0.76%
19,966
-422
-2% -$61.6K
RTX icon
43
RTX Corp
RTX
$261B
$3.38M 0.76%
17,544
-520
-3% -$103K
TJX icon
44
TJX Companies
TJX
$171B
$3.32M 0.75%
20,779
-549
-3% -$85.5K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.3M 0.74%
55,846
+758
+1% +$43.9K
CSCO icon
46
Cisco
CSCO
$441B
$3.24M 0.73%
41,714
-4
-0% -$313
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.19M 0.72%
67,886
+56,941
+520% +$2.69M
SNA icon
48
Snap-on
SNA
$21.3B
$3.17M 0.72%
8,734
+20
+0.2% +$7.41K
TSM icon
49
TSMC
TSM
$2.07T
$3.16M 0.71%
9,345
-1,647
-15% -$567K
LMT icon
50
Lockheed Martin
LMT
$117B
$3.08M 0.69%
5,090
-81
-2% -$49.9K
1
2
3 4 5

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CMP
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BFA
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
OWA
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HBT
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EFMC
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GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.