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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.4B
$1.81M 0.41%
104,863
-6,594
-6% -$117K
MCD icon
77
McDonald's
MCD
$190B
$1.77M 0.4%
5,706
+250
+5% +$79.6K
DELL icon
78
Dell
DELL
$256B
$1.77M 0.4%
10,801
+3,465
+47% +$462K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.75M 0.39%
15,464
-148
-0.9% -$17.8K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.66M 0.38%
23,692
+71
+0.3% +$5.09K
ROP icon
81
Roper Technologies
ROP
$36.6B
$1.62M 0.37%
4,584
+900
+24% +$332K
APH icon
82
Amphenol
APH
$186B
$1.59M 0.36%
12,620
-647
-5% -$91.1K
TM icon
83
Toyota
TM
$210B
$1.52M 0.34%
7,389
-135
-2% -$30.5K
ABT icon
84
Abbott
ABT
$175B
$1.49M 0.34%
14,522
-1,965
-12% -$222K
APD icon
85
Air Products & Chemicals
APD
$65.8B
$1.37M 0.31%
4,731
+19
+0.4% +$5.24K
ROL icon
86
Rollins
ROL
$21.7B
$1.36M 0.31%
25,546
-406
-2% -$24.2K
GPC icon
87
Genuine Parts
GPC
$17.2B
$1.36M 0.31%
12,827
+466
+4% +$57.7K
KO icon
88
Coca-Cola
KO
$351B
$1.31M 0.3%
17,192
+100
+0.6% +$7.56K
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$1.28M 0.29%
3,978
+137
+4% +$47.2K
CB icon
90
Chubb
CB
$137B
$1.27M 0.29%
3,907
+11
+0.3% +$3.53K
ZTS icon
91
Zoetis
ZTS
$32.1B
$1.27M 0.29%
10,741
+518
+5% +$64.1K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.24M 0.28%
4,117
-2
-0% -$629
SWK icon
93
Stanley Black & Decker
SWK
$14B
$1.16M 0.26%
16,302
+6,366
+64% +$511K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$1.13M 0.26%
12,823
+7
+0.1% +$642
ADP icon
95
Automatic Data Processing
ADP
$102B
$1.13M 0.25%
5,539
+527
+11% +$121K
LLY icon
96
Eli Lilly
LLY
$1.05T
$1.12M 0.25%
1,223
+13
+1% +$13.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$1.1M 0.25%
1,848
-29
-2% -$18.1K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.25%
20,650
+19
+0.1% +$1.02K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$1.07M 0.24%
4,128
+16
+0.4% +$4.35K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.15B
$1.07M 0.24%
58,360
-15,959
-21% -$305K
2 3
4
5 6

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.