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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
151
Dimensional US Equity ETF
DFUS
$20.8B
$436K 0.1%
6,153
-200
-3% -$14.8K
SNPE icon
152
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$435K 0.1%
7,308
+13
+0.2% +$811
BAC icon
153
Bank of America
BAC
$430B
$427K 0.1%
8,761
-288
-3% -$14.9K
TT icon
154
Trane Technologies
TT
$104B
$424K 0.1%
1,016
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$420K 0.09%
12,733
+62
+0.5% +$2.12K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$413K 0.09%
9,010
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$402K 0.09%
2,097
+195
+10% +$39.1K
FAST icon
158
Fastenal
FAST
$52.2B
$402K 0.09%
8,660
+15
+0.2% +$673
UNH icon
159
UnitedHealth
UNH
$387B
$396K 0.09%
1,463
+67
+5% +$20K
NVS icon
160
Novartis
NVS
$293B
$394K 0.09%
2,576
+3
+0.1% +$460
V icon
161
Visa
V
$682B
$391K 0.09%
1,293
+18
+1% +$5.79K
ZS icon
162
Zscaler
ZS
$24.2B
$391K 0.09%
2,785
+795
+40% +$141K
COP icon
163
ConocoPhillips
COP
$140B
$388K 0.09%
2,938
+750
+34% +$83K
T icon
164
AT&T
T
$152B
$377K 0.09%
13,011
+10
+0.1% +$267
PAYX icon
165
Paychex
PAYX
$40.7B
$365K 0.08%
3,959
+440
+13% +$43.5K
SBUX icon
166
Starbucks
SBUX
$120B
$359K 0.08%
4,011
+57
+1% +$5.39K
COIN icon
167
Coinbase
COIN
$41.4B
$350K 0.08%
2,004
+999
+99% +$197K
MCO icon
168
Moody's
MCO
$89.2B
$346K 0.08%
794
-5
-0.6% -$2.37K
NKE icon
169
Nike
NKE
$64.9B
$344K 0.08%
6,504
-168
-3% -$10.2K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.7B
$340K 0.08%
1,299
+5
+0.4% +$1.35K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$340K 0.08%
3,904
-176
-4% -$16.2K
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$334K 0.08%
6,721
+32
+0.5% +$1.62K
GS icon
173
Goldman Sachs
GS
$314B
$333K 0.08%
393
– –
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$331K 0.07%
6,318
+1
+0% +$53
BP icon
175
BP
BP
$108B
$329K 0.07%
6,998
– –
5 6
7
8 9

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CMP
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BFA
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AC
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TC
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OWA
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HBT
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EFMC
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GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.