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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$638K 0.14%
1,035
-5
-0.5% -$3.17K
UPS icon
127
United Parcel Service
UPS
$100B
$636K 0.14%
6,465
+5
+0.1% +$536
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.14%
8,504
+204
+2% +$15.2K
AOS icon
129
A.O. Smith
AOS
$8.11B
$596K 0.13%
9,043
+77
+0.9% +$5.55K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$596K 0.13%
11,780
– –
KDP icon
131
Keurig Dr Pepper
KDP
$42.1B
$587K 0.13%
+22,290
New +$625K
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$570K 0.13%
7,800
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.9B
$549K 0.12%
10,887
+610
+6% +$38.9K
SYK icon
134
Stryker
SYK
$123B
$549K 0.12%
1,670
+853
+104% +$306K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.43B
$512K 0.12%
18,444
-65
-0.4% -$1.83K
AME icon
136
Ametek
AME
$54.3B
$507K 0.11%
2,364
-20
-0.8% -$4.44K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.7B
$505K 0.11%
19,683
-1,063
-5% -$28.5K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$496K 0.11%
5,173
-200
-4% -$19.6K
DHR icon
139
Danaher
DHR
$144B
$493K 0.11%
2,602
+12
+0.5% +$2.56K
GNRC icon
140
Generac Holdings
GNRC
$12.7B
$492K 0.11%
2,520
– –
HIG icon
141
Hartford Financial Services
HIG
$38.4B
$490K 0.11%
3,625
-230
-6% -$31.4K
TXN icon
142
Texas Instruments
TXN
$258B
$490K 0.11%
2,525
-18
-0.7% -$3.64K
DUK icon
143
Duke Energy
DUK
$97.5B
$483K 0.11%
3,689
+10
+0.3% +$1.25K
C icon
144
Citigroup
C
$217B
$467K 0.11%
4,116
-62
-1% -$7.06K
ADI icon
145
Analog Devices
ADI
$183B
$465K 0.1%
1,461
+3
+0.2% +$955
TMO icon
146
Thermo Fisher Scientific
TMO
$198B
$463K 0.1%
942
+3
+0.3% +$1.63K
SLV icon
147
iShares Silver Trust
SLV
$27.1B
$455K 0.1%
6,680
-2,155
-24% -$164K
CNI icon
148
Canadian National Railway
CNI
$78.3B
$451K 0.1%
4,385
+12
+0.3% +$1.24K
TD icon
149
Toronto Dominion Bank
TD
$204B
$446K 0.1%
4,783
-252
-5% -$24K
BDX icon
150
Becton Dickinson
BDX
$43.6B
$440K 0.1%
2,800
+484
+21% +$88.9K
4 5
6
7 8

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BFA
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AC
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TC
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OWA
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HBT
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EFMC
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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.