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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.61M 0.95%
193,168
+127,373
+194% +$2.38M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.53M 0.93%
32,611
+1,043
+3% +$132K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.47M 0.91%
14,163
-1,055
-7% -$269K
COST icon
29
Costco
COST
$432B
$3.47M 0.91%
3,672
-122
-3% -$119K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.46M 0.91%
73,509
-3,491
-5% -$162K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.9%
6,454
+149
+2% +$72.4K
MRK icon
32
Merck
MRK
$322B
$3.43M 0.9%
38,188
-1,206
-3% -$113K
UL icon
33
Unilever
UL
$142B
$3.33M 0.88%
49,761
-781
-2% -$50.4K
IBM icon
34
IBM
IBM
$213B
$3.33M 0.87%
13,388
-317
-2% -$77.5K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.32M 0.87%
30,096
+17,761
+144% +$1.95M
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.29M 0.86%
52,165
+1,414
+3% +$93.9K
CVX icon
37
Chevron
CVX
$382B
$3.28M 0.86%
19,634
+128
+0.7% +$20K
JPLD icon
38
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.21M 0.84%
61,708
+38,346
+164% +$1.98M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.16M 0.83%
102,853
-74
-0.1% -$2.33K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.1B
$3.13M 0.82%
32,775
-1,365
-4% -$119K
SNA icon
41
Snap-on
SNA
$21.5B
$2.94M 0.77%
8,729
-208
-2% -$70.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$2.9M 0.76%
146,538
-435,051
-75% -$8.53M
TJX icon
43
TJX Companies
TJX
$179B
$2.85M 0.75%
23,359
+585
+3% +$71K
TRV icon
44
Travelers Companies
TRV
$81.1B
$2.84M 0.75%
10,728
+514
+5% +$128K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$2.84M 0.75%
18,150
+103
+0.6% +$18.9K
LMT icon
46
Lockheed Martin
LMT
$131B
$2.82M 0.74%
6,323
-124
-2% -$57.1K
CMI icon
47
Cummins
CMI
$83.6B
$2.79M 0.73%
8,898
+3
+0% +$1.06K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.79M 0.73%
34,889
+6,097
+21% +$499K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 0.73%
54,904
-33,690
-38% -$1.7M
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$2.77M 0.73%
54,301
+2,642
+5% +$133K
1
2
3 4 5

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GSB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.