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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$593K 0.16%
7,463
-141
-2% -$12.1K
HDB icon
127
HDFC Bank
HDB
$123B
$584K 0.15%
17,590
-30
-0.2% -$915
UPS icon
128
United Parcel Service
UPS
$88.6B
$576K 0.15%
5,238
-4,914
-48% -$588K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$575K 0.15%
6,141
+56
+0.9% +$5.01K
DHR icon
130
Danaher
DHR
$137B
$549K 0.14%
2,680
-2
-0.1% -$437
NKE icon
131
Nike
NKE
$61.9B
$543K 0.14%
8,549
+2,310
+37% +$170K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$535K 0.14%
18,086
+523
+3% +$15.3K
OMC icon
133
Omnicom Group
OMC
$21.6B
$531K 0.14%
6,402
-2,101
-25% -$175K
PYPL icon
134
PayPal
PYPL
$48.9B
$523K 0.14%
8,020
+660
+9% +$51.4K
CNI icon
135
Canadian National Railway
CNI
$76.9B
$520K 0.14%
5,335
-495
-8% -$50.1K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$519K 0.14%
8,028
-60
-0.7% -$4.03K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$496K 0.13%
996
-23
-2% -$12.5K
PLTR icon
138
Palantir
PLTR
$295B
$476K 0.13%
5,635
-1,875
-25% -$165K
ZS icon
139
Zscaler
ZS
$24.5B
$475K 0.12%
2,395
+80
+3% +$15.9K
BBIN icon
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$471K 0.12%
7,650
-1,100
-13% -$66.9K
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$465K 0.12%
3,759
-48
-1% -$5.5K
NEE icon
142
NextEra Energy
NEE
$181B
$463K 0.12%
6,528
-145
-2% -$10.2K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$459K 0.12%
20,808
-1
-0% -$23
V icon
144
Visa
V
$684B
$445K 0.12%
1,270
+14
+1% +$4.74K
ROST icon
145
Ross Stores
ROST
$80.5B
$419K 0.11%
3,278
-18
-0.5% -$2.52K
UNP icon
146
Union Pacific
UNP
$174B
$415K 0.11%
1,757
+28
+2% +$6.74K
IOO icon
147
iShares Global 100 ETF
IOO
$8.93B
$412K 0.11%
4,280
-240
-5% -$24.2K
WMT icon
148
Walmart Inc
WMT
$885B
$408K 0.11%
4,646
+103
+2% +$9.66K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.11%
3,668
-90
-2% -$9.78K
T icon
150
AT&T
T
$159B
$390K 0.1%
13,796
+1,046
+8% +$26.3K
4 5
6
7 8

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GSB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.