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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
+6.93%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.14M 1.01%
11,296
+259
+2% +$93.7K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.12M 1.01%
81,307
+26,403
+48% +$1.33M
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.11M 1.01%
14,184
+21
+0.1% +$5.36K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 1%
23,050
+4,900
+27% +$810K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.03M 0.99%
35,239
+5,143
+17% +$562K
IBM icon
31
IBM
IBM
$202B
$3.93M 0.96%
13,341
-47
-0.4% -$12.1K
AFL icon
32
Aflac
AFL
$63.9B
$3.74M 0.92%
35,447
-1,398
-4% -$147K
ORCL icon
33
Oracle
ORCL
$331B
$3.74M 0.92%
17,098
-63
-0.4% -$10.2K
AMGN icon
34
Amgen
AMGN
$203B
$3.61M 0.88%
12,940
-35
-0.3% -$9.91K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.53M 0.86%
75,040
+1,531
+2% +$71.1K
COST icon
36
Costco
COST
$415B
$3.51M 0.86%
3,542
-130
-4% -$129K
UL icon
37
Unilever
UL
$131B
$3.45M 0.85%
50,175
+414
+0.8% +$29K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.36M 0.82%
40,186
+5,297
+15% +$420K
KVUE icon
39
Kenvue
KVUE
$37B
$3.2M 0.78%
152,869
+104
+0.1% +$2.37K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$3.06M 0.75%
138,578
-7,960
-5% -$166K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 0.74%
6,257
-197
-3% -$100K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.74%
17,223
+3,131
+22% +$513K
CMI icon
43
Cummins
CMI
$91.7B
$2.92M 0.71%
8,905
+7
+0.1% +$2.17K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.88M 0.71%
93,918
-8,935
-9% -$269K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.87M 0.7%
54,636
+335
+0.6% +$17.2K
TRV icon
46
Travelers Companies
TRV
$80.8B
$2.85M 0.7%
10,636
-92
-0.9% -$24.3K
MRK icon
47
Merck
MRK
$324B
$2.82M 0.69%
35,644
-2,544
-7% -$202K
CSCO icon
48
Cisco
CSCO
$450B
$2.78M 0.68%
40,056
+81
+0.2% +$4.98K
TJX icon
49
TJX Companies
TJX
$170B
$2.78M 0.68%
22,494
-865
-4% -$110K
CVX icon
50
Chevron
CVX
$388B
$2.77M 0.68%
19,318
-316
-2% -$44.5K
1
2
3 4 5

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GSB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.