We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$123B
$433K 0.1%
12,690
-4,900
-28% -$181K
V icon
152
Visa
V
$677B
$430K 0.1%
1,259
-22
-2% -$7.61K
FAST icon
153
Fastenal
FAST
$54.8B
$422K 0.1%
8,614
+16
+0.2% +$756
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$422K 0.1%
12,655
– –
GNRC icon
155
Generac Holdings
GNRC
$11.5B
$422K 0.1%
2,520
– –
C icon
156
Citigroup
C
$213B
$414K 0.09%
4,082
-109
-3% -$10.3K
SNPE icon
157
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$412K 0.09%
6,858
-157
-2% -$9.04K
UNP icon
158
Union Pacific
UNP
$174B
$407K 0.09%
1,723
+9
+0.5% +$2.03K
TD icon
159
Toronto Dominion Bank
TD
$193B
$402K 0.09%
5,027
-38
-0.8% -$2.85K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$393K 0.09%
9,010
-510
-5% -$21.6K
IOO icon
161
iShares Global 100 ETF
IOO
$8.62B
$389K 0.09%
3,241
-811
-20% -$92.3K
T icon
162
AT&T
T
$164B
$388K 0.09%
13,756
-40
-0.3% -$1.14K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$380K 0.09%
4,072
-7,760
-66% -$678K
MCO icon
164
Moody's
MCO
$83.7B
$380K 0.09%
797
– –
TREX icon
165
Trex
TREX
$4.4B
$377K 0.09%
7,295
-1,995
-21% -$122K
SLV icon
166
iShares Silver Trust
SLV
$27.7B
$365K 0.08%
8,620
– –
DIS icon
167
Walt Disney
DIS
$171B
$363K 0.08%
3,173
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$361K 0.08%
3,084
-212
-6% -$23.6K
ADI icon
169
Analog Devices
ADI
$172B
$357K 0.08%
1,453
-5
-0.3% -$1.2K
ELV icon
170
Elevance Health
ELV
$81.5B
$335K 0.08%
1,037
+160
+18% +$49.8K
NFLX icon
171
Netflix
NFLX
$307B
$333K 0.08%
2,780
+10
+0.4% +$1.22K
NVS icon
172
Novartis
NVS
$302B
$330K 0.07%
2,573
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$329K 0.07%
1,293
+42
+3% +$10.4K
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$328K 0.07%
3,589
-11
-0.3% -$999
NEE icon
175
NextEra Energy
NEE
$185B
$327K 0.07%
4,332
-2,188
-34% -$160K
5 6
7
8 9

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.