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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$64B
$606K 0.14%
636
-24
-4% -$24.1K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$603K 0.14%
8,212
+124
+2% +$8.9K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$598K 0.14%
1,003
-35
-3% -$20.5K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$551K 0.13%
6,023
-100
-2% -$8.99K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.3B
$549K 0.12%
20,854
+707
+4% +$18K
BBIN icon
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$547K 0.12%
7,800
+150
+2% +$10.3K
DECK icon
132
Deckers Outdoor
DECK
$13.6B
$541K 0.12%
5,335
+70
+1% +$7.63K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.41B
$533K 0.12%
19,759
-8,025
-29% -$214K
PAYX icon
134
Paychex
PAYX
$41.4B
$518K 0.12%
4,090
-774
-16% -$107K
HIG icon
135
Hartford Financial Services
HIG
$39.2B
$513K 0.12%
3,849
– –
DHR icon
136
Danaher
DHR
$138B
$512K 0.12%
2,581
-43
-2% -$8.56K
CNI icon
137
Canadian National Railway
CNI
$76.9B
$505K 0.11%
5,359
+12
+0.2% +$1.16K
ROST icon
138
Ross Stores
ROST
$81B
$504K 0.11%
3,305
+6
+0.2% +$857
WMT icon
139
Walmart Inc
WMT
$884B
$491K 0.11%
4,768
-92
-2% -$9.16K
TXN icon
140
Texas Instruments
TXN
$255B
$476K 0.11%
2,591
-739
-22% -$144K
BAC icon
141
Bank of America
BAC
$433B
$466K 0.11%
9,032
-221
-2% -$10.8K
DFUS
142
Dimensional US Equity ETF
DFUS
$20.7B
$460K 0.1%
6,353
– –
BDX icon
143
Becton Dickinson
BDX
$45.6B
$458K 0.1%
2,448
-901
-27% -$167K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$458K 0.1%
943
-160
-15% -$74.5K
AME icon
145
Ametek
AME
$55B
$448K 0.1%
+2,382
New +$438K
ZS icon
146
Zscaler
ZS
$24B
$446K 0.1%
1,490
– –
UNH icon
147
UnitedHealth
UNH
$383B
$439K 0.1%
+1,272
New +$385K
PYPL icon
148
PayPal
PYPL
$49.3B
$438K 0.1%
6,535
-1,625
-20% -$115K
CL icon
149
Colgate-Palmolive
CL
$73.3B
$435K 0.1%
5,443
+3
+0.1% +$256
TT icon
150
Trane Technologies
TT
$97.3B
$434K 0.1%
1,028
-40
-4% -$17.1K
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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AGP
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GSB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.