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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
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.98M 0.67%
13,275
+2,564
+24% +$587K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$2.94M 0.66%
13,914
+14
+0.1% +$3.03K
IBM icon
53
IBM
IBM
$200B
$2.83M 0.64%
11,673
-72
-0.6% -$19.5K
UL icon
54
Unilever
UL
$134B
$2.81M 0.63%
49,348
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$2.79M 0.63%
33,849
+134
+0.4% +$11.5K
DNP icon
56
DNP Select Income Fund
DNP
$4.17B
$2.72M 0.62%
264,547
+2,871
+1% +$29.3K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.62M 0.59%
51,756
-11,738
-18% -$594K
TRV icon
58
Travelers Companies
TRV
$78.5B
$2.62M 0.59%
8,975
-28
-0.3% -$8.2K
AMZN icon
59
Amazon
AMZN
$2.66T
$2.46M 0.56%
11,808
+96
+0.8% +$21.1K
GD icon
60
General Dynamics
GD
$99.7B
$2.42M 0.55%
7,063
-294
-4% -$104K
PEP icon
61
PepsiCo
PEP
$187B
$2.38M 0.54%
15,342
-54
-0.4% -$8.41K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.3B
$2.38M 0.54%
25,805
-185
-0.7% -$17.4K
HON icon
63
Honeywell
HON
$71.3B
$2.38M 0.54%
10,537
+55
+0.5% +$12.6K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.32M 0.52%
7,402
+482
+7% +$160K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.21M 0.5%
22,285
+1,747
+9% +$175K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.07M 0.47%
14,551
+59
+0.4% +$8.77K
PG icon
67
Procter & Gamble
PG
$349B
$2M 0.45%
13,832
-79
-0.6% -$12K
AMAT icon
68
Applied Materials
AMAT
$421B
$1.94M 0.44%
5,668
-620
-10% -$209K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.43%
15,310
+131
+0.9% +$16.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.43%
62,594
-4,651
-7% -$146K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.43%
3,315
+293
+10% +$188K
ORCL icon
72
Oracle
ORCL
$364B
$1.89M 0.43%
12,877
+23
+0.2% +$3.74K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.86M 0.42%
18,444
+23
+0.1% +$2.36K
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.83M 0.41%
36,334
+268
+0.7% +$13.6K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.82M 0.41%
12,884
-485
-4% -$71.8K
1 2
3
4 5

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BFA
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AC
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TC
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OWA
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HBT
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EFMC
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GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.