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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
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$434K 0.11%
13,301
-4,785
-26% -$147K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$427K 0.1%
8,342
+800
+11% +$41K
DFUS
153
Dimensional US Equity ETF
DFUS
$20.7B
$426K 0.1%
6,353
– –
UPS icon
154
United Parcel Service
UPS
$89.7B
$424K 0.1%
4,198
-1,040
-20% -$102K
ROST icon
155
Ross Stores
ROST
$80.5B
$421K 0.1%
3,299
+21
+0.6% +$2.92K
MCO icon
156
Moody's
MCO
$83.9B
$400K 0.1%
797
-6
-0.7% -$2.78K
T icon
157
AT&T
T
$169B
$399K 0.1%
13,796
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.1%
3,614
-54
-1% -$5.89K
UNP icon
159
Union Pacific
UNP
$175B
$394K 0.1%
1,714
-43
-2% -$9.55K
DIS icon
160
Walt Disney
DIS
$172B
$393K 0.1%
3,173
-175
-5% -$18.2K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$389K 0.1%
9,520
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$136B
$388K 0.1%
11,832
+8,176
+224% +$594K
SNPE icon
163
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$388K 0.1%
+7,015
New +$359K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$381K 0.09%
12,655
-301
-2% -$8.52K
OMC icon
165
Omnicom Group
OMC
$24.6B
$376K 0.09%
5,233
-1,169
-18% -$86.4K
TD icon
166
Toronto Dominion Bank
TD
$199B
$372K 0.09%
5,065
-9
-0.2% -$587
NFLX icon
167
Netflix
NFLX
$301B
$371K 0.09%
2,770
– –
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$363K 0.09%
+1,057
New +$366K
FAST icon
169
Fastenal
FAST
$55.2B
$361K 0.09%
8,598
+20
+0.2% +$811
GNRC icon
170
Generac Holdings
GNRC
$11.5B
$361K 0.09%
+2,520
New +$307K
CARR icon
171
Carrier Global
CARR
$52.5B
$357K 0.09%
4,882
+8
+0.2% +$543
C icon
172
Citigroup
C
$222B
$357K 0.09%
4,191
+111
+3% +$8.02K
OTIS icon
173
Otis Worldwide
OTIS
$28B
$356K 0.09%
3,600
-11
-0.3% -$1.06K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$350K 0.09%
3,296
-32
-1% -$3.06K
ADI icon
175
Analog Devices
ADI
$178B
$347K 0.09%
1,458
-23
-2% -$4.79K
5 6
7
8 9

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HIC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.