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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$4.52M 1.02%
11,156
-140
-1% -$55K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.51M 1.02%
35,278
+39
+0.1% +$4.79K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.5M 1.02%
59,141
+4,088
+7% +$302K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.36M 0.99%
82,226
-1,981
-2% -$105K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.22M 0.96%
47,382
+7,196
+18% +$624K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.18M 0.95%
94,636
+2,025
+2% +$91.9K
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.18M 0.95%
13,259
-925
-7% -$275K
AFL icon
33
Aflac
AFL
$65.9B
$3.94M 0.89%
35,274
-173
-0.5% -$18.2K
ORCL icon
34
Oracle
ORCL
$346B
$3.86M 0.87%
13,725
-3,373
-20% -$859K
CMI icon
35
Cummins
CMI
$88.5B
$3.71M 0.84%
8,786
-119
-1% -$45.6K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.71M 0.84%
77,952
+2,912
+4% +$137K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.5B
$3.64M 0.82%
156,301
+17,723
+13% +$400K
AMGN icon
38
Amgen
AMGN
$212B
$3.61M 0.82%
12,807
-133
-1% -$38.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.81%
7,128
+871
+14% +$422K
IBM icon
40
IBM
IBM
$214B
$3.35M 0.76%
11,889
-1,452
-11% -$380K
COST icon
41
Costco
COST
$429B
$3.29M 0.74%
3,550
+8
+0.2% +$7.67K
UL icon
42
Unilever
UL
$144B
$3.29M 0.74%
49,262
-913
-2% -$63K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.25M 0.74%
57,572
+2,936
+5% +$160K
TJX icon
44
TJX Companies
TJX
$178B
$3.2M 0.73%
22,170
-324
-1% -$43K
TSM icon
45
TSMC
TSM
$2.03T
$3.2M 0.72%
11,442
-108
-0.9% -$26.4K
RTX icon
46
RTX Corp
RTX
$295B
$3.13M 0.71%
18,707
+34
+0.2% +$5.28K
SNA icon
47
Snap-on
SNA
$21.7B
$3.02M 0.68%
8,718
-41
-0.5% -$13.4K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$2.9M 0.66%
26,890
-2,735
-9% -$275K
CSCO icon
49
Cisco
CSCO
$456B
$2.89M 0.65%
42,230
+2,174
+5% +$148K
MRK icon
50
Merck
MRK
$326B
$2.87M 0.65%
34,202
-1,442
-4% -$119K
1
2
3 4 5

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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GSB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.