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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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.82M 0.64%
33,715
+803
+2% +$65.3K
AMZN icon
52
Amazon
AMZN
$2.44T
$2.7M 0.61%
11,712
+215
+2% +$49.2K
DNP icon
53
DNP Select Income Fund
DNP
$4.14B
$2.61M 0.59%
261,676
-5,136
-2% -$51.7K
TRV icon
54
Travelers Companies
TRV
$81.1B
$2.61M 0.59%
9,003
-879
-9% -$247K
CVX icon
55
Chevron
CVX
$382B
$2.57M 0.58%
16,893
-395
-2% -$60.2K
ORCL icon
56
Oracle
ORCL
$339B
$2.51M 0.57%
12,854
-871
-6% -$207K
LMT icon
57
Lockheed Martin
LMT
$131B
$2.5M 0.57%
5,171
-247
-5% -$118K
GD icon
58
General Dynamics
GD
$103B
$2.48M 0.56%
7,357
-10
-0.1% -$3.41K
XOM icon
59
ExxonMobil
XOM
$650B
$2.45M 0.55%
20,388
+547
+3% +$63.4K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$2.37M 0.54%
25,990
-900
-3% -$87.9K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.26M 0.51%
10,711
-1,115
-9% -$237K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.24M 0.51%
6,920
+66
+1% +$21.5K
PEP icon
63
PepsiCo
PEP
$196B
$2.21M 0.5%
15,396
-854
-5% -$125K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.15M 0.49%
14,492
-1,275
-8% -$188K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.08M 0.47%
67,245
-20,557
-23% -$640K
ABT icon
66
Abbott
ABT
$187B
$2.07M 0.47%
16,487
-913
-5% -$116K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.46%
20,538
+156
+0.8% +$15.7K
HON icon
68
Honeywell
HON
$76.4B
$2.04M 0.46%
10,482
-1,482
-12% -$290K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.99M 0.45%
3,022
-6
-0.2% -$4.01K
PG icon
70
Procter & Gamble
PG
$340B
$1.99M 0.45%
13,911
-327
-2% -$48.2K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.99M 0.45%
13,369
-330
-2% -$48.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 0.44%
15,612
+160
+1% +$19.6K
KVUE icon
73
Kenvue
KVUE
$38B
$1.92M 0.43%
111,457
-19,590
-15% -$320K
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.83M 0.41%
36,066
-382
-1% -$19.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.41%
15,179
-985
-6% -$118K
1 2
3
4 5

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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.