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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.78M 0.63%
87,802
-6,116
-7% -$192K
TRV icon
52
Travelers Companies
TRV
$81.1B
$2.76M 0.63%
9,882
-754
-7% -$202K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$2.76M 0.62%
13,352
+18
+0.1% +$3.62K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.71M 0.61%
7,612
-315
-4% -$100K
LMT icon
55
Lockheed Martin
LMT
$131B
$2.7M 0.61%
5,418
-137
-2% -$62.2K
CVX icon
56
Chevron
CVX
$382B
$2.68M 0.61%
17,288
-2,030
-11% -$314K
DNP icon
57
DNP Select Income Fund
DNP
$4.14B
$2.67M 0.61%
266,812
-4,162
-2% -$41K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.63M 0.6%
32,912
+41
+0.1% +$3.21K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.53M 0.57%
11,826
-104
-0.9% -$22.8K
AMZN icon
60
Amazon
AMZN
$2.44T
$2.52M 0.57%
11,497
-196
-2% -$44.4K
GD icon
61
General Dynamics
GD
$103B
$2.51M 0.57%
7,367
-296
-4% -$93.3K
HON icon
62
Honeywell
HON
$76.4B
$2.37M 0.54%
11,964
+16
+0.1% +$3.34K
ABT icon
63
Abbott
ABT
$187B
$2.33M 0.53%
17,400
-130
-0.7% -$17.1K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.3M 0.52%
15,767
-972
-6% -$136K
PEP icon
65
PepsiCo
PEP
$196B
$2.28M 0.52%
16,250
+13
+0.1% +$1.86K
XOM icon
66
ExxonMobil
XOM
$650B
$2.24M 0.51%
19,841
-2,664
-12% -$296K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$2.22M 0.5%
3,028
-144
-5% -$107K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.19M 0.5%
6,854
+981
+17% +$296K
PG icon
69
Procter & Gamble
PG
$340B
$2.19M 0.5%
14,238
-230
-2% -$35.9K
KVUE icon
70
Kenvue
KVUE
$38B
$2.13M 0.48%
131,047
-21,822
-14% -$445K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.46%
20,382
+385
+2% +$38.2K
APH icon
72
Amphenol
APH
$185B
$2M 0.45%
16,132
-2,700
-14% -$296K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.99M 0.45%
13,699
+16
+0.1% +$2.24K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.44%
16,164
+143
+0.9% +$16.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.87M 0.42%
15,452
-23
-0.1% -$2.65K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.