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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
+15.95%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$54.7M
Cap. Flow
+$6.55M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.5%
Holding
255
New
17
Increased
108
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
2
NOW icon
ServiceNow
NOW
+$1.88M
3
XOM icon
ExxonMobil
XOM
+$1.39M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.34M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.78M
4
HON icon
Honeywell
HON
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 13.53%
3 Industrials 6.54%
4 Healthcare 5.5%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$199B
$515K 0.1%
4,239
-544
-11% -$59.5K
SNPE icon
152
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$504K 0.1%
7,326
+18
+0.2% +$1.2K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.6B
$504K 0.1%
6,153
– –
BAC icon
154
Bank of America
BAC
$438B
$502K 0.1%
8,812
+51
+0.6% +$2.71K
CNI icon
155
Canadian National Railway
CNI
$74.6B
$500K 0.1%
4,197
-188
-4% -$21.4K
TT icon
156
Trane Technologies
TT
$98.5B
$500K 0.1%
1,017
+1
+0.1% +$468
DHR icon
157
Danaher
DHR
$146B
$492K 0.1%
2,581
-21
-0.8% -$3.81K
HIG icon
158
Hartford Financial Services
HIG
$37.5B
$483K 0.1%
3,645
+20
+0.6% +$2.67K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$480K 0.1%
2,189
+92
+4% +$19.3K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$460K 0.09%
12,691
-42
-0.3% -$1.5K
GNRC icon
161
Generac Holdings
GNRC
$11.1B
$445K 0.09%
1,520
-1,000
-40% -$250K
V icon
162
Visa
V
$700B
$445K 0.09%
1,296
+3
+0.2% +$963
DUK icon
163
Duke Energy
DUK
$93.7B
$442K 0.09%
3,494
-195
-5% -$24.6K
MU icon
164
Micron Technology
MU
$1.15T
$418K 0.08%
+362
New +$271K
FAST icon
165
Fastenal
FAST
$56.9B
$417K 0.08%
8,681
+21
+0.2% +$953
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$409K 0.08%
9,029
+19
+0.2% +$861
SBUX icon
167
Starbucks
SBUX
$119B
$407K 0.08%
3,985
-26
-0.6% -$2.62K
NVS icon
168
Novartis
NVS
$304B
$404K 0.08%
2,576
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$227B
$403K 0.08%
804
-138
-15% -$66.2K
GS icon
170
Goldman Sachs
GS
$302B
$398K 0.08%
393
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$397K 0.08%
1,311
+12
+0.9% +$3.44K
AVGO icon
172
Broadcom
AVGO
$1.7T
$379K 0.08%
1,004
– –
ACN icon
173
Accenture
ACN
$114B
$379K 0.08%
3,048
-1,183
-28% -$205K
GE icon
174
GE Aerospace
GE
$350B
$374K 0.08%
1,001
-3
-0.3% -$939
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$366K 0.07%
6,646
– –
5 6
7
8 9

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $498M AUM 56.57% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return

GSB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GSB Wealth Management held 255 positions worth $498M, up 12% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q2 2026 filing shows 17 new, 108 increased, 100 reduced and 7 closed positions. Its largest new stake was ServiceNow: 19,002 shares worth $1.89M. The largest sale was Advanced Micro Devices, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • GSB Wealth Management's largest Q2 2026 buy was ServiceNow: 19,002 shares worth $1.89M.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q2 2026, an estimated $2.97M increase.
  • GSB Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.35M.
  • GSB Wealth Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $754K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q2 2026.
  • GSB Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • GSB Wealth Management's portfolio value rose 12% quarter-over-quarter to $498M.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.