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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
+15.95%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$54.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
NOW icon
ServiceNow
NOW
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.34M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.78M
4
HON icon
Honeywell
HON
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 13.53%
3 Industrials 6.54%
4 Healthcare 5.5%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$1.89M 0.38%
8,435
+2,896
+52% +$619K
NOW icon
77
ServiceNow
NOW
$146B
$1.89M 0.38%
+19,002
New +$1.88M
ABT icon
78
Abbott
ABT
$187B
$1.85M 0.37%
20,394
+5,872
+40% +$536K
KVUE icon
79
Kenvue
KVUE
$36B
$1.84M 0.37%
96,208
-8,655
-8% -$153K
ORCL icon
80
Oracle
ORCL
$457B
$1.79M 0.36%
12,206
-671
-5% -$122K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.78M 0.36%
23,542
-150
-0.6% -$11.1K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13B
$1.76M 0.35%
57,758
-4,836
-8% -$151K
SWK icon
83
Stanley Black & Decker
SWK
$14.7B
$1.7M 0.34%
18,106
+1,804
+11% +$141K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$1.63M 0.33%
2,898
-417
-13% -$255K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.51M 0.3%
1,255
+32
+3% +$32.7K
MCD icon
86
McDonald's
MCD
$181B
$1.5M 0.3%
5,556
-150
-3% -$43K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.47M 0.29%
4,011
-106
-3% -$36.1K
GPC icon
88
Genuine Parts
GPC
$19B
$1.43M 0.29%
12,082
-745
-6% -$77.8K
APD icon
89
Air Products & Chemicals
APD
$67.1B
$1.39M 0.28%
4,745
+14
+0.3% +$4.07K
CAT icon
90
Caterpillar
CAT
$374B
$1.39M 0.28%
1,304
-26
-2% -$22.8K
KO icon
91
Coca-Cola
KO
$379B
$1.37M 0.27%
16,807
-385
-2% -$30.4K
PGR icon
92
Progressive
PGR
$127B
$1.29M 0.26%
+5,899
New +$1.19M
CB icon
93
Chubb
CB
$132B
$1.29M 0.26%
3,772
-135
-3% -$44K
SHW icon
94
Sherwin-Williams
SHW
$81B
$1.28M 0.26%
3,729
-249
-6% -$79.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.25%
1,837
-11
-0.6% -$7.33K
TM icon
96
Toyota
TM
$233B
$1.24M 0.25%
7,359
-30
-0.4% -$5.68K
DE icon
97
Deere & Co
DE
$187B
$1.2M 0.24%
1,888
+1
+0.1% +$579
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.23%
21,734
+1,084
+5% +$57.6K
ABBV icon
99
AbbVie
ABBV
$453B
$1.14M 0.23%
4,550
+95
+2% +$20.4K
HON icon
100
Honeywell
HON
$66.4B
$1.12M 0.23%
5,015
-5,522
-52% -$1.23M
2 3
4
5 6

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GSB Wealth Management held 255 positions worth $498M, up 12% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q2 2026 filing shows 17 new, 108 increased, 100 reduced and 7 closed positions. Its largest new stake was ServiceNow: 19,002 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • GSB Wealth Management's largest Q2 2026 buy was ServiceNow: 19,002 shares worth $1.89M.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $2.97M increase.
  • GSB Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.35M.
  • GSB Wealth Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $754K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q2 2026.
  • GSB Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • GSB Wealth Management's portfolio value rose 12% quarter-over-quarter to $498M.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.