We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$1.01M 0.25%
10,949
-695
-6% -$62.4K
EMR icon
102
Emerson Electric
EMR
$85B
$996K 0.24%
7,469
-4
-0.1% -$459
ROP icon
103
Roper Technologies
ROP
$38.7B
$991K 0.24%
1,748
-9
-0.5% -$5.09K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.9B
$977K 0.24%
12,885
+25
+0.2% +$1.87K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$968K 0.24%
1,705
-929
-35% -$488K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$964K 0.24%
4,710
+26
+0.6% +$5.04K
PLTR icon
107
Palantir
PLTR
$296B
$896K 0.22%
6,570
+935
+17% +$110K
DELL icon
108
Dell
DELL
$253B
$895K 0.22%
7,303
+310
+4% +$31.7K
INDA icon
109
iShares MSCI India ETF
INDA
$6.84B
$894K 0.22%
16,052
-443
-3% -$23.7K
LLY icon
110
Eli Lilly
LLY
$1.09T
$850K 0.21%
1,090
+214
+24% +$166K
CAT icon
111
Caterpillar
CAT
$387B
$832K 0.2%
2,143
+26
+1% +$8.67K
IAU icon
112
iShares Gold Trust
IAU
$62.5B
$810K 0.2%
12,984
+1,314
+11% +$81.4K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$767K 0.19%
14,109
+1,381
+11% +$71.1K
MA icon
114
Mastercard
MA
$497B
$755K 0.18%
1,343
-66
-5% -$36.5K
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$753K 0.18%
+9,965
New +$751K
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$743K 0.18%
7,728
+4
+0.1% +$394
NKE icon
117
Nike
NKE
$63.9B
$741K 0.18%
10,436
+1,887
+22% +$113K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.39B
$731K 0.18%
27,784
-8,930
-24% -$223K
PAYX icon
119
Paychex
PAYX
$42.3B
$708K 0.17%
4,864
-125
-3% -$18.8K
GIS icon
120
General Mills
GIS
$20.1B
$698K 0.17%
13,465
-745
-5% -$41.1K
TXN icon
121
Texas Instruments
TXN
$253B
$691K 0.17%
3,330
-33
-1% -$5.86K
GWW icon
122
W.W. Grainger
GWW
$66B
$687K 0.17%
660
-53
-7% -$55.1K
AOS icon
123
A.O. Smith
AOS
$8.82B
$686K 0.17%
+10,455
New +$684K
HDB icon
124
HDFC Bank
HDB
$121B
$674K 0.17%
17,590
– –
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$670K 0.16%
24,212
-264
-1% -$6.94K
3 4
5
6 7

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.