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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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.79M 1.08%
53,585
+6,203
+13% +$553K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.54M 1.03%
98,058
+3,422
+4% +$157K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.36M 0.99%
61,046
+1,905
+3% +$143K
AMGN icon
29
Amgen
AMGN
$212B
$4.23M 0.96%
12,932
+125
+1% +$39.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.21M 0.95%
13,073
-186
-1% -$57.6K
CMI icon
31
Cummins
CMI
$88.5B
$4.01M 0.91%
7,863
-923
-11% -$431K
PREF icon
32
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.98M 0.9%
208,749
-31,894
-13% -$608K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.93M 0.89%
82,968
+5,016
+6% +$239K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.5B
$3.92M 0.89%
162,854
+6,553
+4% +$156K
AFL icon
35
Aflac
AFL
$65.9B
$3.88M 0.88%
35,174
-100
-0.3% -$11K
HD icon
36
Home Depot
HD
$343B
$3.76M 0.85%
10,922
-234
-2% -$85.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.81%
7,139
+11
+0.2% +$5.47K
MRK icon
38
Merck
MRK
$326B
$3.51M 0.79%
33,347
-855
-2% -$80.3K
COST icon
39
Costco
COST
$429B
$3.51M 0.79%
4,065
+515
+15% +$467K
IBM icon
40
IBM
IBM
$214B
$3.48M 0.79%
11,745
-144
-1% -$43.1K
TSM icon
41
TSMC
TSM
$2.03T
$3.34M 0.76%
10,992
-450
-4% -$132K
RTX icon
42
RTX Corp
RTX
$295B
$3.31M 0.75%
18,064
-643
-3% -$112K
TJX icon
43
TJX Companies
TJX
$178B
$3.28M 0.74%
21,328
-842
-4% -$125K
UL icon
44
Unilever
UL
$144B
$3.23M 0.73%
49,348
+86
+0.2% +$5.78K
CSCO icon
45
Cisco
CSCO
$456B
$3.21M 0.73%
41,718
-512
-1% -$38K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.21M 0.73%
63,494
-58,845
-48% -$2.98M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$3.14M 0.71%
7,930
+318
+4% +$121K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.04M 0.69%
55,088
-2,484
-4% -$142K
SNA icon
49
Snap-on
SNA
$21.7B
$3M 0.68%
8,714
-4
-0% -$1.37K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$2.95M 0.67%
13,900
+548
+4% +$115K
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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AGP
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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.