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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
+15.95%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$54.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
NOW icon
ServiceNow
NOW
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.34M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.78M
4
HON icon
Honeywell
HON
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 13.53%
3 Industrials 6.54%
4 Healthcare 5.5%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$145B
$3.14M 0.63%
20,702
-77
-0.4% -$12.2K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.04M 0.61%
34,382
+533
+2% +$46.7K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.87B
$3M 0.6%
19,142
+5,867
+44% +$1.34M
GLD icon
54
SPDR Gold Trust
GLD
$149B
$2.98M 0.6%
8,094
-39
-0.5% -$16.2K
TRV icon
55
Travelers Companies
TRV
$77B
$2.93M 0.59%
8,863
-112
-1% -$33.9K
IBM icon
56
IBM
IBM
$221B
$2.87M 0.58%
10,201
-1,472
-13% -$371K
DNP icon
57
DNP Select Income Fund
DNP
$4.07B
$2.83M 0.57%
262,698
-1,849
-0.7% -$19.7K
AMZN icon
58
Amazon
AMZN
$2.79T
$2.78M 0.56%
11,677
-131
-1% -$32.9K
LMT icon
59
Lockheed Martin
LMT
$121B
$2.76M 0.55%
5,422
+332
+7% +$179K
CVX icon
60
Chevron
CVX
$409B
$2.59M 0.52%
15,641
-1,366
-8% -$254K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.57M 0.52%
6,523
-879
-12% -$321K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.48M 0.5%
21,144
+2,700
+15% +$300K
GD icon
63
General Dynamics
GD
$97.2B
$2.47M 0.5%
6,969
-94
-1% -$32.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.48%
24,043
+1,758
+8% +$174K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.1B
$2.29M 0.46%
24,905
-900
-3% -$82.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.45%
15,008
-302
-2% -$41.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.22M 0.45%
13,507
-1,044
-7% -$166K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.21M 0.44%
43,670
-8,086
-16% -$408K
APH icon
69
Amphenol
APH
$204B
$2.18M 0.44%
24,726
-514
-2% -$37.1K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.13M 0.43%
13,036
+152
+1% +$24K
PG icon
71
Procter & Gamble
PG
$340B
$2.08M 0.42%
14,167
+335
+2% +$48.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.08M 0.42%
15,089
-375
-2% -$49.5K
PEP icon
73
PepsiCo
PEP
$188B
$2.07M 0.42%
15,295
-47
-0.3% -$7.03K
ROP icon
74
Roper Technologies
ROP
$40.3B
$2.06M 0.41%
6,078
+1,494
+33% +$510K
FLTB icon
75
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.89M 0.38%
37,731
+1,397
+4% +$70.3K
1 2
3
4 5

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GSB Wealth Management held 255 positions worth $498M, up 12% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q2 2026 filing shows 17 new, 108 increased, 100 reduced and 7 closed positions. Its largest new stake was ServiceNow: 19,002 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • GSB Wealth Management's largest Q2 2026 buy was ServiceNow: 19,002 shares worth $1.89M.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $2.97M increase.
  • GSB Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.35M.
  • GSB Wealth Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $754K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q2 2026.
  • GSB Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • GSB Wealth Management's portfolio value rose 12% quarter-over-quarter to $498M.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.