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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
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$647K 0.16%
12,765
– –
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$645K 0.16%
19,744
– –
PYPL icon
128
PayPal
PYPL
$50.3B
$606K 0.15%
8,160
+140
+2% +$9.59K
DUK icon
129
Duke Energy
DUK
$101B
$597K 0.15%
5,058
-180
-3% -$21.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$588K 0.14%
1,038
-84
-7% -$45.1K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$577K 0.14%
3,349
-489
-13% -$89.6K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$566K 0.14%
8,088
+60
+0.7% +$3.94K
SWK icon
133
Stanley Black & Decker
SWK
$14.6B
$560K 0.14%
8,269
+4,529
+121% +$292K
CNI icon
134
Canadian National Railway
CNI
$78.3B
$556K 0.14%
5,347
+12
+0.2% +$1.22K
DECK icon
135
Deckers Outdoor
DECK
$14.2B
$543K 0.13%
+5,265
New +$583K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$532K 0.13%
6,123
-1,340
-18% -$110K
DHR icon
137
Danaher
DHR
$140B
$518K 0.13%
2,624
-56
-2% -$10.9K
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$516K 0.13%
7,650
– –
TREX icon
139
Trex
TREX
$4.57B
$505K 0.12%
+9,290
New +$527K
CL icon
140
Colgate-Palmolive
CL
$74.2B
$494K 0.12%
5,440
-701
-11% -$64K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.3B
$493K 0.12%
20,147
-661
-3% -$14.9K
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$488K 0.12%
3,849
+90
+2% +$11.2K
WMT icon
143
Walmart Inc
WMT
$900B
$475K 0.12%
4,860
+214
+5% +$20.4K
ZS icon
144
Zscaler
ZS
$24.5B
$468K 0.11%
1,490
-905
-38% -$226K
TT icon
145
Trane Technologies
TT
$104B
$467K 0.11%
1,068
+70
+7% +$27.6K
V icon
146
Visa
V
$697B
$455K 0.11%
1,281
+11
+0.9% +$3.83K
NEE icon
147
NextEra Energy
NEE
$186B
$453K 0.11%
6,520
-8
-0.1% -$556
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$447K 0.11%
1,103
+107
+11% +$44.7K
BAC icon
149
Bank of America
BAC
$439B
$438K 0.11%
9,253
+351
+4% +$14.8K
IOO icon
150
iShares Global 100 ETF
IOO
$8.72B
$437K 0.11%
4,052
-228
-5% -$22.6K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.