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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
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$2.73M 0.67%
18,673
+5
+0% +$666
SNA icon
52
Snap-on
SNA
$21.7B
$2.73M 0.67%
8,759
+30
+0.3% +$9.54K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.9B
$2.67M 0.65%
29,625
-3,150
-10% -$287K
DNP icon
54
DNP Select Income Fund
DNP
$4.16B
$2.65M 0.65%
270,974
-2,677
-1% -$25.7K
HON icon
55
Honeywell
HON
$79.3B
$2.62M 0.64%
11,948
+41
+0.3% +$8.3K
TSM icon
56
TSMC
TSM
$1.99T
$2.62M 0.64%
11,550
-1,442
-11% -$267K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.26B
$2.61M 0.64%
11,930
+34
+0.3% +$7.45K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$2.61M 0.64%
13,334
+884
+7% +$165K
LMT icon
59
Lockheed Martin
LMT
$136B
$2.57M 0.63%
5,555
-768
-12% -$359K
AMZN icon
60
Amazon
AMZN
$2.47T
$2.57M 0.63%
11,693
+528
+5% +$104K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.55M 0.62%
32,871
-106
-0.3% -$7.82K
XOM icon
62
ExxonMobil
XOM
$645B
$2.43M 0.59%
22,505
+186
+0.8% +$19.9K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$2.42M 0.59%
7,927
-93
-1% -$28.2K
ABT icon
64
Abbott
ABT
$190B
$2.38M 0.58%
17,530
-226
-1% -$29.8K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.57%
3,172
-409
-11% -$253K
PG icon
66
Procter & Gamble
PG
$356B
$2.31M 0.56%
14,468
-68
-0.5% -$11.1K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.26M 0.55%
16,739
+93
+0.6% +$11.6K
GD icon
68
General Dynamics
GD
$106B
$2.23M 0.55%
7,663
+16
+0.2% +$4.4K
PEP icon
69
PepsiCo
PEP
$198B
$2.14M 0.52%
16,237
-1,475
-8% -$199K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.49%
19,997
-279
-1% -$27.3K
APH icon
71
Amphenol
APH
$173B
$1.86M 0.46%
18,832
-2,450
-12% -$200K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.85M 0.45%
13,683
-427
-3% -$53.3K
FLTB icon
73
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.81M 0.44%
35,902
+542
+2% +$27.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.43%
16,021
-118
-0.7% -$12.2K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.14B
$1.75M 0.43%
135,355
+19,188
+17% +$358K
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 Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.