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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.12B
$2.71M 0.71%
273,651
-1,754
-0.6% -$16.5K
PEP icon
52
PepsiCo
PEP
$191B
$2.66M 0.7%
17,712
+117
+0.7% +$17.4K
XOM icon
53
ExxonMobil
XOM
$651B
$2.65M 0.7%
22,319
+154
+0.7% +$17K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8B
$2.6M 0.68%
11,896
+4,684
+65% +$1.01M
MCD icon
55
McDonald's
MCD
$191B
$2.57M 0.68%
8,230
+126
+2% +$37.7K
PG icon
56
Procter & Gamble
PG
$335B
$2.48M 0.65%
14,536
+32
+0.2% +$5.36K
RTX icon
57
RTX Corp
RTX
$289B
$2.47M 0.65%
18,668
+92
+0.5% +$11.7K
CSCO icon
58
Cisco
CSCO
$448B
$2.47M 0.65%
39,975
-1,236
-3% -$76.1K
ORCL icon
59
Oracle
ORCL
$367B
$2.4M 0.63%
17,161
-458
-3% -$74.6K
HON icon
60
Honeywell
HON
$76.7B
$2.38M 0.62%
11,907
+449
+4% +$90.9K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.62%
12,450
-129
-1% -$25K
ABT icon
62
Abbott
ABT
$183B
$2.36M 0.62%
17,756
-419
-2% -$53.3K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.32M 0.61%
32,977
-1,077
-3% -$74.2K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$2.31M 0.61%
8,020
+1
+0% +$264
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.15B
$2.21M 0.58%
116,167
-90,256
-44% -$1.77M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$2.18M 0.57%
14,092
-544
-4% -$98.7K
TSM icon
67
TSMC
TSM
$2.09T
$2.16M 0.57%
12,992
+2,264
+21% +$440K
AMZN icon
68
Amazon
AMZN
$2.53T
$2.12M 0.56%
11,165
+306
+3% +$66.4K
GD icon
69
General Dynamics
GD
$103B
$2.08M 0.55%
7,647
+17
+0.2% +$4.42K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$2.06M 0.54%
3,581
+2
+0.1% +$1.29K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.03M 0.53%
16,646
+363
+2% +$46.8K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.53%
20,276
-42
-0.2% -$4.11K
FLTB icon
73
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.77M 0.47%
35,360
+543
+2% +$27.1K
NVO
74
Novo Nordisk
NVO
$228B
$1.75M 0.46%
25,194
+800
+3% +$66.1K
ACN icon
75
Accenture
ACN
$99.9B
$1.73M 0.46%
5,552
+35
+0.6% +$12.4K
1 2
3
4 5

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PPC
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KCL
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TGAM
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HCI
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GSB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.