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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K 0.1%
16,679
-8,406
-34% -$193K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$386K 0.1%
7,542
+271
+4% +$13.7K
DFUS
153
Dimensional US Equity ETF
DFUS
$20.8B
$384K 0.1%
6,353
– –
ELV icon
154
Elevance Health
ELV
$80.9B
$383K 0.1%
880
-9
-1% -$3.61K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$375K 0.1%
9,520
+300
+3% +$11.7K
MCO icon
156
Moody's
MCO
$82.9B
$374K 0.1%
803
+7
+0.9% +$3.37K
OTIS icon
157
Otis Worldwide
OTIS
$27.1B
$373K 0.1%
3,611
+23
+0.6% +$2.25K
BAC icon
158
Bank of America
BAC
$437B
$371K 0.1%
8,902
+237
+3% +$10.6K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$357K 0.09%
12,956
+36
+0.3% +$985
TT icon
160
Trane Technologies
TT
$101B
$336K 0.09%
998
– –
FAST icon
161
Fastenal
FAST
$53.3B
$333K 0.09%
8,578
-588
-6% -$22K
DIS icon
162
Walt Disney
DIS
$167B
$330K 0.09%
3,348
+30
+0.9% +$3.22K
SMIN icon
163
iShares MSCI India Small-Cap ETF
SMIN
$754M
$327K 0.09%
4,806
– –
CARR icon
164
Carrier Global
CARR
$51.5B
$309K 0.08%
4,874
+47
+1% +$3.12K
SYK icon
165
Stryker
SYK
$127B
$307K 0.08%
826
+20
+2% +$7.61K
PM icon
166
Philip Morris
PM
$297B
$306K 0.08%
1,926
-586
-23% -$83K
MDLZ icon
167
Mondelez International
MDLZ
$79.6B
$305K 0.08%
4,496
-150
-3% -$9.24K
TD icon
168
Toronto Dominion Bank
TD
$199B
$304K 0.08%
5,074
-1,900
-27% -$111K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$301K 0.08%
3,328
-156
-4% -$15.4K
ADI icon
170
Analog Devices
ADI
$182B
$299K 0.08%
1,481
+17
+1% +$3.67K
C icon
171
Citigroup
C
$225B
$290K 0.08%
4,080
+1,155
+39% +$88.1K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$288K 0.08%
1,975
– –
SWK icon
173
Stanley Black & Decker
SWK
$14.4B
$287K 0.08%
3,740
+65
+2% +$5.48K
NVS icon
174
Novartis
NVS
$298B
$286K 0.08%
2,568
+1
+0% +$106
BX icon
175
Blackstone
BX
$102B
$283K 0.07%
2,027
+16
+0.8% +$2.6K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.