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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
+15.95%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$54.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
NOW icon
ServiceNow
NOW
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.34M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.78M
4
HON icon
Honeywell
HON
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 13.53%
3 Industrials 6.54%
4 Healthcare 5.5%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$850B
$707K 0.14%
6,243
+680
+12% +$84.4K
UPS icon
127
United Parcel Service
UPS
$87B
$706K 0.14%
6,565
+100
+2% +$10.4K
PFE icon
128
Pfizer
PFE
$162B
$703K 0.14%
29,199
-958
-3% -$25.1K
INDA icon
129
iShares MSCI India ETF
INDA
$6.75B
$687K 0.14%
13,912
-250
-2% -$12.2K
AEM icon
130
Agnico Eagle Mines
AEM
$104B
$687K 0.14%
+4,428
New +$820K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$684K 0.14%
5,723
+1,819
+47% +$199K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$675K 0.14%
8,381
-123
-1% -$9.54K
MA icon
133
Mastercard
MA
$507B
$671K 0.13%
1,306
– –
ROST icon
134
Ross Stores
ROST
$73.7B
$669K 0.13%
3,144
-104
-3% -$23.4K
PLTR icon
135
Palantir
PLTR
$419B
$663K 0.13%
5,680
+494
+10% +$67.4K
TXN icon
136
Texas Instruments
TXN
$236B
$661K 0.13%
2,218
-307
-12% -$85.2K
ZTS icon
137
Zoetis
ZTS
$31.3B
$648K 0.13%
9,013
-1,728
-16% -$163K
TSCO icon
138
Tractor Supply
TSCO
$18.2B
$625K 0.13%
19,781
-3,606
-15% -$125K
BBIN icon
139
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$616K 0.12%
7,883
+83
+1% +$6.43K
UNH icon
140
UnitedHealth
UNH
$356B
$613K 0.12%
1,476
+13
+0.9% +$4.82K
ADI icon
141
Analog Devices
ADI
$176B
$580K 0.12%
1,461
– –
C icon
142
Citigroup
C
$231B
$576K 0.12%
4,116
– –
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$565K 0.11%
5,043
-130
-3% -$13.8K
AXON
144
Axon Enterprise
AXON
$41.9B
$565K 0.11%
+1,007
New +$421K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$553K 0.11%
10,966
+79
+0.7% +$3.88K
NEE icon
146
NextEra Energy
NEE
$174B
$549K 0.11%
6,257
+2,800
+81% +$253K
SYK icon
147
Stryker
SYK
$116B
$539K 0.11%
1,711
+41
+2% +$12.9K
CARR icon
148
Carrier Global
CARR
$49.2B
$538K 0.11%
7,340
+2,118
+41% +$138K
AME icon
149
Ametek
AME
$54.5B
$520K 0.1%
2,149
-215
-9% -$49.5K
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.35B
$519K 0.1%
18,444
– –
4 5
6
7 8

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GSB Wealth Management held 255 positions worth $498M, up 12% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q2 2026 filing shows 17 new, 108 increased, 100 reduced and 7 closed positions. Its largest new stake was ServiceNow: 19,002 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • GSB Wealth Management's largest Q2 2026 buy was ServiceNow: 19,002 shares worth $1.89M.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $2.97M increase.
  • GSB Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.35M.
  • GSB Wealth Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $754K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q2 2026.
  • GSB Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • GSB Wealth Management's portfolio value rose 12% quarter-over-quarter to $498M.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.