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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$78.5B
$432K 0.1%
4,373
-986
-18% -$94.8K
DUK icon
152
Duke Energy
DUK
$101B
$431K 0.1%
3,679
-1,329
-27% -$162K
HDB icon
153
HDFC Bank
HDB
$123B
$426K 0.1%
11,650
-1,040
-8% -$37.4K
NKE icon
154
Nike
NKE
$64.1B
$425K 0.1%
6,672
-2,551
-28% -$166K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$415K 0.09%
12,671
+16
+0.1% +$534
MCO icon
156
Moody's
MCO
$83.7B
$408K 0.09%
799
+2
+0.3% +$976
TT icon
157
Trane Technologies
TT
$98.8B
$395K 0.09%
1,016
-12
-1% -$4.96K
ADI icon
158
Analog Devices
ADI
$172B
$395K 0.09%
1,458
+5
+0.3% +$1.26K
UNP icon
159
Union Pacific
UNP
$174B
$395K 0.09%
1,709
-14
-0.8% -$3.2K
PAYX icon
160
Paychex
PAYX
$43.4B
$395K 0.09%
3,519
-571
-14% -$66.8K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$385K 0.09%
9,010
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$133B
$385K 0.09%
4,080
+8
+0.2% +$760
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$378K 0.09%
1,902
+328
+21% +$64.4K
DIS icon
164
Walt Disney
DIS
$171B
$363K 0.08%
3,193
+20
+0.6% +$2.2K
NVS icon
165
Novartis
NVS
$302B
$355K 0.08%
2,573
– –
AVGO icon
166
Broadcom
AVGO
$1.76T
$354K 0.08%
1,024
+52
+5% +$18.6K
FAST icon
167
Fastenal
FAST
$54.8B
$347K 0.08%
8,645
+31
+0.4% +$1.3K
GS icon
168
Goldman Sachs
GS
$289B
$346K 0.08%
393
-6
-2% -$4.9K
GNRC icon
169
Generac Holdings
GNRC
$11.5B
$344K 0.08%
2,520
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$342K 0.08%
2,892
-192
-6% -$22.7K
PYPL icon
171
PayPal
PYPL
$49.9B
$341K 0.08%
5,835
-700
-11% -$45.4K
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$337K 0.08%
6,689
+5,979
+842% +$307K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$334K 0.08%
1,294
+1
+0.1% +$256
SBUX icon
174
Starbucks
SBUX
$119B
$333K 0.08%
3,954
-3,597
-48% -$303K
IOO icon
175
iShares Global 100 ETF
IOO
$8.62B
$325K 0.07%
2,569
-672
-21% -$83.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

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

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.