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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.72M 0.45%
14,110
-2,317
-14% -$298K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.44%
16,139
-857
-5% -$96.7K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.67M 0.44%
31,764
-2,385
-7% -$124K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 0.42%
6,385
-538
-8% -$149K
ROL icon
80
Rollins
ROL
$18.3B
$1.6M 0.42%
29,561
-334
-1% -$16.8K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.58M 0.42%
6,203
+1,359
+28% +$384K
ADP icon
82
Automatic Data Processing
ADP
$105B
$1.58M 0.41%
5,157
-193
-4% -$58.2K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.56M 0.41%
25,310
+554
+2% +$34.7K
GPC icon
84
Genuine Parts
GPC
$17.2B
$1.49M 0.39%
12,525
-11
-0.1% -$1.32K
APD icon
85
Air Products & Chemicals
APD
$65.6B
$1.48M 0.39%
5,026
-58
-1% -$17.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.45M 0.38%
15,668
-46
-0.3% -$4.64K
ABBV icon
87
AbbVie
ABBV
$446B
$1.42M 0.37%
6,788
-117
-2% -$22.7K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.41M 0.37%
9,911
+5
+0.1% +$674
APH icon
89
Amphenol
APH
$198B
$1.4M 0.37%
21,282
+2,977
+16% +$203K
ZTS icon
90
Zoetis
ZTS
$32.2B
$1.39M 0.37%
8,438
+13
+0.2% +$2.16K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$976B
$1.35M 0.36%
2,634
-112
-4% -$60.5K
KO icon
92
Coca-Cola
KO
$376B
$1.35M 0.36%
18,882
-49
-0.3% -$3.27K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.35%
26,465
+7,815
+42% +$395K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.35%
16,078
+975
+6% +$87.8K
PFE icon
95
Pfizer
PFE
$143B
$1.31M 0.34%
51,780
-8,613
-14% -$225K
TSCO icon
96
Tractor Supply
TSCO
$16B
$1.31M 0.34%
23,748
+76
+0.3% +$4.16K
CB icon
97
Chubb
CB
$136B
$1.2M 0.32%
3,976
+478
+14% +$133K
SBUX icon
98
Starbucks
SBUX
$120B
$1.1M 0.29%
11,204
+58
+0.5% +$6K
SO icon
99
Southern Company
SO
$109B
$1.07M 0.28%
11,644
+41
+0.4% +$3.55K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.28%
12,860
+58
+0.5% +$4.54K
2 3
4
5 6

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GSB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.