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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
76
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.85M 0.42%
36,448
+546
+2% +$27.6K
GPC icon
77
Genuine Parts
GPC
$17.9B
$1.77M 0.4%
12,763
+43
+0.3% +$5.77K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.71M 0.39%
17,827
+2,654
+17% +$250K
SHW icon
79
Sherwin-Williams
SHW
$83.5B
$1.7M 0.39%
4,918
+3,861
+365% +$1.36M
MCD icon
80
McDonald's
MCD
$193B
$1.68M 0.38%
5,538
+7
+0.1% +$2.13K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.67M 0.38%
24,558
-575
-2% -$38K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.13B
$1.57M 0.35%
80,554
-54,801
-40% -$1.06M
TM icon
83
Toyota
TM
$228B
$1.56M 0.35%
+8,145
New +$1.54M
ROL icon
84
Rollins
ROL
$18.6B
$1.54M 0.35%
26,296
-1,293
-5% -$73.5K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.49M 0.34%
5,072
-23
-0.5% -$6.92K
NVO
86
Novo Nordisk
NVO
$228B
$1.39M 0.32%
25,092
+2,083
+9% +$122K
ABBV icon
87
AbbVie
ABBV
$465B
$1.34M 0.3%
5,801
-1,000
-15% -$204K
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$1.32M 0.3%
23,276
+28
+0.1% +$1.65K
AMAT icon
89
Applied Materials
AMAT
$347B
$1.31M 0.3%
6,376
-227
-3% -$41.2K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$1.31M 0.3%
4,786
-240
-5% -$69.5K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.28M 0.29%
4,309
-23
-0.5% -$6.64K
ACN icon
92
Accenture
ACN
$106B
$1.26M 0.28%
5,099
-155
-3% -$40.4K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$1.17M 0.27%
9,436
-343
-4% -$44.3K
KO icon
94
Coca-Cola
KO
$383B
$1.13M 0.26%
17,113
+46
+0.3% +$3.17K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.13M 0.26%
22,300
+300
+1% +$15.2K
CB icon
96
Chubb
CB
$140B
$1.12M 0.25%
3,965
+3
+0.1% +$826
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.25%
20,513
-2,411
-11% -$129K
LLY icon
98
Eli Lilly
LLY
$1.08T
$1.1M 0.25%
1,443
+353
+32% +$263K
PLTR icon
99
Palantir
PLTR
$295B
$1.1M 0.25%
6,010
-560
-9% -$90.8K
ZTS icon
100
Zoetis
ZTS
$32.7B
$1.08M 0.25%
7,390
-616
-8% -$93.1K
2 3
4
5 6

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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.