We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$1.06M 0.24%
1,887
-326
-15% -$184K
TSCO icon
102
Tractor Supply
TSCO
$16B
$1.06M 0.24%
23,387
+50
+0.2% +$2.55K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.23%
4,831
+23
+0.5% +$5.13K
ABBV icon
104
AbbVie
ABBV
$450B
$969K 0.22%
4,455
-15
-0.3% -$3.33K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$951K 0.21%
16,052
+932
+6% +$56.7K
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$944K 0.21%
20,439
+250
+1% +$12K
CAT icon
107
Caterpillar
CAT
$405B
$943K 0.21%
1,330
-250
-16% -$173K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$922K 0.21%
18,205
+5
+0% +$253
NVO
109
Novo Nordisk
NVO
$223B
$904K 0.2%
24,599
-345
-1% -$16.3K
PFE icon
110
Pfizer
PFE
$143B
$847K 0.19%
30,157
-5,314
-15% -$141K
ACN icon
111
Accenture
ACN
$87.9B
$839K 0.19%
4,231
-25
-0.6% -$5.83K
EMR icon
112
Emerson Electric
EMR
$78.2B
$828K 0.19%
6,316
+28
+0.4% +$4.03K
KMB icon
113
Kimberly-Clark
KMB
$36B
$819K 0.18%
8,491
+223
+3% +$22.8K
SO icon
114
Southern Company
SO
$107B
$791K 0.18%
8,191
+6
+0.1% +$555
CHD icon
115
Church & Dwight Co
CHD
$23.2B
$771K 0.17%
8,267
+233
+3% +$22.4K
MRNA icon
116
Moderna
MRNA
$24.5B
$769K 0.17%
15,140
+15
+0.1% +$700
PLTR icon
117
Palantir
PLTR
$317B
$759K 0.17%
5,186
-844
-14% -$129K
VBIL
118
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$754K 0.17%
9,965
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$741K 0.17%
24,301
+162
+0.7% +$5.05K
ROST icon
120
Ross Stores
ROST
$74.9B
$704K 0.16%
3,248
-69
-2% -$13.7K
WMT icon
121
Walmart Inc
WMT
$909B
$691K 0.16%
5,563
+129
+2% +$15.8K
DECK icon
122
Deckers Outdoor
DECK
$14.8B
$678K 0.15%
6,775
+265
+4% +$28.4K
INDA icon
123
iShares MSCI India ETF
INDA
$6.83B
$663K 0.15%
14,162
-1,500
-10% -$76.8K
MA icon
124
Mastercard
MA
$480B
$653K 0.15%
1,306
-20
-2% -$10.5K
GWW icon
125
W.W. Grainger
GWW
$65.9B
$645K 0.15%
591
-46
-7% -$50.3K
3 4
5
6 7

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.