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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$1.04M 0.27%
2,220
+14
+0.6% +$6.55K
ROP icon
102
Roper Technologies
ROP
$38.6B
$1.04M 0.27%
1,757
-1
-0.1% -$561
ITW icon
103
Illinois Tool Works
ITW
$82.4B
$1.02M 0.27%
4,115
-67
-2% -$17.2K
AMAT icon
104
Applied Materials
AMAT
$411B
$958K 0.25%
6,603
+36
+0.5% +$6.05K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.24%
4,684
+394
+9% +$78.3K
BDX icon
106
Becton Dickinson
BDX
$45.5B
$879K 0.23%
3,838
-982
-20% -$228K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.39B
$861K 0.23%
36,714
-5,701
-13% -$139K
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$850K 0.22%
7,724
+9
+0.1% +$963
GIS icon
109
General Mills
GIS
$19.2B
$850K 0.22%
14,210
-3,493
-20% -$210K
INDA icon
110
iShares MSCI India ETF
INDA
$6.9B
$849K 0.22%
16,495
– –
EMR icon
111
Emerson Electric
EMR
$84.1B
$819K 0.22%
7,473
+38
+0.5% +$4.58K
MA icon
112
Mastercard
MA
$506B
$772K 0.2%
1,409
-218
-13% -$119K
PAYX icon
113
Paychex
PAYX
$41.3B
$770K 0.2%
4,989
-38
-0.8% -$5.59K
LLY icon
114
Eli Lilly
LLY
$1.02T
$723K 0.19%
876
+56
+7% +$46.6K
GWW icon
115
W.W. Grainger
GWW
$65.4B
$704K 0.19%
713
+4
+0.6% +$4.14K
CAT icon
116
Caterpillar
CAT
$377B
$698K 0.18%
2,117
+51
+2% +$18.2K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$688K 0.18%
11,670
-1
-0% -$54
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$651K 0.17%
12,728
+104
+0.8% +$5.67K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$651K 0.17%
24,476
+51
+0.2% +$1.37K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$647K 0.17%
+12,765
New +$645K
DUK icon
121
Duke Energy
DUK
$98B
$639K 0.17%
5,238
-94
-2% -$10.7K
DELL icon
122
Dell
DELL
$263B
$637K 0.17%
+6,993
New +$740K
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$610K 0.16%
19,744
+900
+5% +$25.5K
TXN icon
124
Texas Instruments
TXN
$252B
$604K 0.16%
3,363
+59
+2% +$11K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$599K 0.16%
1,122
-153
-12% -$86.9K
3 4
5
6 7

Similar funds

SWM
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HIC
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PPC
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KCL
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.