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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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.8B
$1.04M 0.24%
12,816
+2
+0% +$156
DE icon
102
Deere & Co
DE
$165B
$1.03M 0.23%
2,213
+5
+0.2% +$2.35K
ABBV icon
103
AbbVie
ABBV
$465B
$1.02M 0.23%
4,470
-1,331
-23% -$303K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$1.01M 0.23%
4,112
+1
+0% +$249
DELL icon
105
Dell
DELL
$239B
$923K 0.21%
7,336
+15
+0.2% +$2.11K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$918K 0.21%
18,200
-4,100
-18% -$207K
CAT icon
107
Caterpillar
CAT
$361B
$905K 0.2%
1,580
-530
-25% -$295K
PFE icon
108
Pfizer
PFE
$143B
$883K 0.2%
35,471
+7,252
+26% +$183K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$876K 0.2%
15,120
+580
+4% +$33.3K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$859K 0.19%
20,189
+75
+0.4% +$3.07K
INDA icon
111
iShares MSCI India ETF
INDA
$6.81B
$847K 0.19%
15,662
-40
-0.3% -$2.15K
EMR icon
112
Emerson Electric
EMR
$81.6B
$835K 0.19%
6,288
-1,202
-16% -$159K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$834K 0.19%
8,268
-1,168
-12% -$128K
MA icon
114
Mastercard
MA
$498B
$757K 0.17%
1,326
+4
+0.3% +$2.24K
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$752K 0.17%
9,965
– –
SWK icon
116
Stanley Black & Decker
SWK
$14.5B
$738K 0.17%
9,936
+1,393
+16% +$98.1K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$715K 0.16%
24,139
+1
+0% +$29
SO icon
118
Southern Company
SO
$108B
$714K 0.16%
8,185
-5
-0.1% -$456
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$700K 0.16%
10,277
-2,007
-16% -$133K
DECK icon
120
Deckers Outdoor
DECK
$14.1B
$675K 0.15%
6,510
+1,175
+22% +$110K
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$674K 0.15%
8,034
+246
+3% +$21K
GWW icon
122
W.W. Grainger
GWW
$64.2B
$643K 0.15%
637
+1
+0.2% +$970
UPS icon
123
United Parcel Service
UPS
$88.9B
$641K 0.14%
6,460
+3,846
+147% +$360K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$627K 0.14%
1,040
+37
+4% +$22.1K
WMT icon
125
Walmart Inc
WMT
$909B
$605K 0.14%
5,434
+666
+14% +$71.5K
3 4
5
6 7

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PPC
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KCL
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TGAM
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HCI
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TAA
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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.