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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$1.07M 0.24%
4,111
+4
+0.1% +$1.04K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$1.07M 0.24%
1,747
+42
+2% +$24.8K
DELL icon
103
Dell
DELL
$239B
$1.04M 0.24%
7,321
+18
+0.2% +$2.33K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.24%
4,806
+96
+2% +$20.2K
DE icon
105
Deere & Co
DE
$165B
$1.01M 0.23%
2,208
-1
-0% -$493
CAT icon
106
Caterpillar
CAT
$361B
$1.01M 0.23%
2,110
-33
-2% -$14.1K
EMR icon
107
Emerson Electric
EMR
$81.6B
$982K 0.22%
7,490
+21
+0.3% +$2.86K
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$932K 0.21%
12,814
-170
-1% -$11.1K
ROP icon
109
Roper Technologies
ROP
$40.4B
$871K 0.2%
1,747
-1
-0.1% -$533
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$832K 0.19%
14,540
+431
+3% +$24.3K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14B
$822K 0.19%
12,284
-601
-5% -$42.1K
INDA icon
112
iShares MSCI India ETF
INDA
$6.81B
$817K 0.19%
15,702
-350
-2% -$18.7K
SO icon
113
Southern Company
SO
$108B
$776K 0.18%
8,190
-2,759
-25% -$258K
AAAU icon
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$767K 0.17%
20,114
+370
+2% +$12.6K
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$754K 0.17%
9,965
– –
MA icon
116
Mastercard
MA
$498B
$752K 0.17%
1,322
-21
-2% -$12.1K
PFE icon
117
Pfizer
PFE
$143B
$719K 0.16%
28,219
-16,476
-37% -$407K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$703K 0.16%
24,138
-74
-0.3% -$2.1K
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$682K 0.15%
7,788
+60
+0.8% +$5.62K
AOS icon
120
A.O. Smith
AOS
$8.55B
$649K 0.15%
8,838
-1,617
-15% -$115K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$648K 0.15%
12,765
– –
NKE icon
122
Nike
NKE
$64.1B
$643K 0.15%
9,223
-1,213
-12% -$90.4K
SBUX icon
123
Starbucks
SBUX
$119B
$639K 0.14%
7,551
-4,772
-39% -$427K
SWK icon
124
Stanley Black & Decker
SWK
$14.5B
$635K 0.14%
8,543
+274
+3% +$20.1K
DUK icon
125
Duke Energy
DUK
$101B
$620K 0.14%
5,008
-50
-1% -$6.07K
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 Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.