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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
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.7M 0.42%
15,475
-193
-1% -$19.1K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.68M 0.41%
5,873
-330
-5% -$86.9K
MCD icon
78
McDonald's
MCD
$194B
$1.62M 0.4%
5,531
-2,699
-33% -$832K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.61M 0.39%
25,133
-177
-0.7% -$10.8K
NVO
80
Novo Nordisk
NVO
$225B
$1.59M 0.39%
23,009
-2,185
-9% -$149K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.57M 0.38%
5,095
-62
-1% -$19K
ACN icon
82
Accenture
ACN
$101B
$1.57M 0.38%
5,254
-298
-5% -$90.8K
ROL icon
83
Rollins
ROL
$18.8B
$1.56M 0.38%
27,589
-1,972
-7% -$111K
GPC icon
84
Genuine Parts
GPC
$17.9B
$1.54M 0.38%
12,720
+195
+2% +$23.5K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$1.42M 0.35%
5,026
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M 0.34%
15,173
-905
-6% -$77.5K
ABBV icon
87
AbbVie
ABBV
$465B
$1.26M 0.31%
6,801
+13
+0.2% +$2.42K
KMB icon
88
Kimberly-Clark
KMB
$37.5B
$1.26M 0.31%
9,779
-132
-1% -$17.9K
ZTS icon
89
Zoetis
ZTS
$32.5B
$1.25M 0.31%
8,006
-432
-5% -$68.5K
TSCO icon
90
Tractor Supply
TSCO
$16.5B
$1.23M 0.3%
23,248
-500
-2% -$25.6K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.3%
22,924
-8,840
-28% -$461K
AMAT icon
92
Applied Materials
AMAT
$378B
$1.21M 0.3%
6,603
– –
KO icon
93
Coca-Cola
KO
$380B
$1.21M 0.3%
17,067
-1,815
-10% -$129K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.29%
4,332
-2,053
-32% -$529K
CB icon
95
Chubb
CB
$141B
$1.15M 0.28%
3,962
-14
-0.4% -$4.03K
SBUX icon
96
Starbucks
SBUX
$118B
$1.13M 0.28%
12,323
+1,119
+10% +$97K
DE icon
97
Deere & Co
DE
$173B
$1.12M 0.28%
2,209
-11
-0.5% -$5.38K
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.11M 0.27%
22,000
-4,465
-17% -$226K
PFE icon
99
Pfizer
PFE
$144B
$1.08M 0.27%
44,695
-7,085
-14% -$165K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$1.02M 0.25%
4,107
-8
-0.2% -$1.93K
2 3
4
5 6

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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
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
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AGP
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GSB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.