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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
+15.95%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$54.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
NOW icon
ServiceNow
NOW
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.34M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.78M
4
HON icon
Honeywell
HON
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 13.53%
3 Industrials 6.54%
4 Healthcare 5.5%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
101
Honeywell Aerospace
HONA
$51B
$1.11M 0.22%
+5,015
New +$1.11M
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.14B
$1.1M 0.22%
59,034
+674
+1% +$12.7K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.09M 0.22%
16,137
+85
+0.5% +$5.47K
ITW icon
104
Illinois Tool Works
ITW
$76.9B
$1.06M 0.21%
3,922
-206
-5% -$53.4K
MRNA icon
105
Moderna
MRNA
$58.1B
$1.06M 0.21%
15,145
+5
+0% +$259
ROL icon
106
Rollins
ROL
$17.3B
$1.05M 0.21%
25,198
-348
-1% -$17.8K
NVO
107
Novo Nordisk
NVO
$206B
$1.05M 0.21%
21,878
-2,721
-11% -$117K
KDP icon
108
Keurig Dr Pepper
KDP
$44.3B
$1,000K 0.2%
30,545
+8,255
+37% +$240K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$975K 0.2%
4,120
-711
-15% -$163K
IAU icon
110
iShares Gold Trust
IAU
$65.8B
$969K 0.19%
12,830
+7
+0.1% +$594
KMB icon
111
Kimberly-Clark
KMB
$34.9B
$906K 0.18%
8,252
-239
-3% -$23.7K
EMR icon
112
Emerson Electric
EMR
$85.2B
$876K 0.18%
6,122
-194
-3% -$27.3K
PAYX icon
113
Paychex
PAYX
$43.3B
$872K 0.18%
8,873
+4,914
+124% +$465K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$846K 0.17%
24,302
+1
+0% +$33
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$810K 0.16%
8,365
+98
+1% +$9.37K
PJT icon
116
PJT Partners
PJT
$4.67B
$809K 0.16%
+5,363
New +$826K
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$809K 0.16%
20,439
– –
GWW icon
118
W.W. Grainger
GWW
$62.4B
$806K 0.16%
592
+1
+0.2% +$1.23K
SO icon
119
Southern Company
SO
$101B
$784K 0.16%
8,196
+5
+0.1% +$471
INTC icon
120
Intel
INTC
$506B
$781K 0.16%
5,590
-975
-15% -$98.6K
DECK icon
121
Deckers Outdoor
DECK
$11.7B
$769K 0.15%
7,742
+967
+14% +$102K
PANW icon
122
Palo Alto Networks
PANW
$272B
$742K 0.15%
2,176
+277
+15% +$63.4K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.4B
$721K 0.14%
24,486
+4,803
+24% +$137K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$67.3B
$717K 0.14%
+3,125
New +$664K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$713K 0.14%
1,013
-22
-2% -$14.7K
3 4
5
6 7

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GSB Wealth Management held 255 positions worth $498M, up 12% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q2 2026 filing shows 17 new, 108 increased, 100 reduced and 7 closed positions. Its largest new stake was ServiceNow: 19,002 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • GSB Wealth Management's largest Q2 2026 buy was ServiceNow: 19,002 shares worth $1.89M.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $2.97M increase.
  • GSB Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.35M.
  • GSB Wealth Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $754K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q2 2026.
  • GSB Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • GSB Wealth Management's portfolio value rose 12% quarter-over-quarter to $498M.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.