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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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$602K 0.14%
8,300
+88
+1% +$6.4K
AOS icon
127
A.O. Smith
AOS
$8.24B
$600K 0.14%
8,966
+128
+1% +$8.65K
ROST icon
128
Ross Stores
ROST
$81B
$597K 0.14%
3,317
+12
+0.4% +$2K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$596K 0.13%
11,780
-985
-8% -$49.9K
DHR icon
130
Danaher
DHR
$138B
$593K 0.13%
2,590
+9
+0.3% +$1.98K
SLV icon
131
iShares Silver Trust
SLV
$28.6B
$569K 0.13%
8,835
+215
+2% +$10.8K
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$564K 0.13%
7,800
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.3B
$558K 0.13%
20,746
-108
-0.5% -$2.88K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$544K 0.12%
939
-4
-0.4% -$2.26K
HIG icon
135
Hartford Financial Services
HIG
$39.2B
$531K 0.12%
3,855
+6
+0.2% +$792
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$515K 0.12%
+10,945
New +$516K
BAC icon
137
Bank of America
BAC
$433B
$498K 0.11%
9,049
+17
+0.2% +$899
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$497K 0.11%
5,373
-650
-11% -$59.7K
AME icon
139
Ametek
AME
$55B
$489K 0.11%
2,384
+2
+0.1% +$389
C icon
140
Citigroup
C
$222B
$488K 0.11%
4,178
+96
+2% +$9.97K
EWA icon
141
iShares MSCI Australia ETF
EWA
$1.41B
$485K 0.11%
18,509
-1,250
-6% -$33.1K
TD icon
142
Toronto Dominion Bank
TD
$198B
$474K 0.11%
5,035
+8
+0.2% +$676
DFUS
143
Dimensional US Equity ETF
DFUS
$20.7B
$471K 0.11%
6,353
– –
UNH icon
144
UnitedHealth
UNH
$383B
$461K 0.1%
1,396
+124
+10% +$42K
SNPE icon
145
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$456K 0.1%
7,295
+437
+6% +$26.8K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$449K 0.1%
2,316
-132
-5% -$25.1K
ZS icon
147
Zscaler
ZS
$24B
$448K 0.1%
1,990
+500
+34% +$141K
V icon
148
Visa
V
$684B
$447K 0.1%
1,275
+16
+1% +$5.45K
MRNA icon
149
Moderna
MRNA
$23B
$446K 0.1%
15,125
+4,850
+47% +$132K
TXN icon
150
Texas Instruments
TXN
$255B
$441K 0.1%
2,543
-48
-2% -$8.22K
4 5
6
7 8

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TGAM
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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.