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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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$1.79M 0.41%
13,267
-2,865
-18% -$383K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.78M 0.4%
18,421
+594
+3% +$57.2K
MCD icon
78
McDonald's
MCD
$193B
$1.67M 0.38%
5,456
-82
-1% -$25.1K
ROP icon
79
Roper Technologies
ROP
$40.4B
$1.64M 0.37%
3,684
+1,937
+111% +$897K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.64M 0.37%
23,621
-937
-4% -$64.4K
AMAT icon
81
Applied Materials
AMAT
$347B
$1.62M 0.37%
6,288
-88
-1% -$21.1K
TM icon
82
Toyota
TM
$228B
$1.61M 0.36%
7,524
-621
-8% -$126K
ROL icon
83
Rollins
ROL
$18.6B
$1.56M 0.35%
25,952
-344
-1% -$20.2K
GPC icon
84
Genuine Parts
GPC
$17.9B
$1.52M 0.34%
12,361
-402
-3% -$52K
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.13B
$1.41M 0.32%
74,319
-6,235
-8% -$119K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.3M 0.29%
1,210
-233
-16% -$223K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.29M 0.29%
5,012
-60
-1% -$16K
ZTS icon
88
Zoetis
ZTS
$32.7B
$1.29M 0.29%
10,223
+2,833
+38% +$370K
NVO
89
Novo Nordisk
NVO
$228B
$1.27M 0.29%
24,944
-148
-0.6% -$7.57K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$1.24M 0.28%
3,841
-1,077
-22% -$360K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.24M 0.28%
4,119
-190
-4% -$57.3K
CB icon
92
Chubb
CB
$140B
$1.22M 0.28%
3,896
-69
-2% -$20.2K
KO icon
93
Coca-Cola
KO
$383B
$1.19M 0.27%
17,092
-21
-0.1% -$1.46K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$1.18M 0.27%
1,877
+130
+7% +$80.8K
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$1.17M 0.26%
23,337
+61
+0.3% +$3.29K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$1.16M 0.26%
4,712
-74
-2% -$18.8K
ACN icon
97
Accenture
ACN
$106B
$1.14M 0.26%
4,256
-843
-17% -$214K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.25%
20,631
+118
+0.6% +$6.38K
PLTR icon
99
Palantir
PLTR
$295B
$1.07M 0.24%
6,030
+20
+0.3% +$3.62K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.24%
4,808
+2
+0% +$437
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
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TAA
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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.