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
+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
SLV icon
176
iShares Silver Trust
SLV
$32.2B
$363K 0.07%
6,780
+100
+1% +$6.63K
BJ icon
177
BJs Wholesale Club
BJ
$11.8B
$360K 0.07%
4,130
+1,590
+63% +$146K
MCO icon
178
Moody's
MCO
$85.5B
$359K 0.07%
793
-1
-0.1% -$449
IOO icon
179
iShares Global 100 ETF
IOO
$9.26B
$349K 0.07%
2,557
-12
-0.5% -$1.63K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$343K 0.07%
14,815
+3,121
+27% +$72.2K
BDX icon
181
Becton Dickinson
BDX
$50.3B
$335K 0.07%
2,214
-586
-21% -$87.6K
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$333K 0.07%
6,343
+25
+0.4% +$1.33K
NFLX icon
183
Netflix
NFLX
$326B
$330K 0.07%
4,626
+1,776
+62% +$156K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.07%
2,646
+2
+0.1% +$241
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.9B
$328K 0.07%
2,975
– –
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$326K 0.07%
6,514
-207
-3% -$10.3K
TREX icon
187
Trex
TREX
$4.65B
$324K 0.07%
6,475
-450
-6% -$18.7K
ARMP icon
188
Armata Pharmaceuticals
ARMP
$217M
$324K 0.07%
50,000
+20,000
+67% +$183K
AIG icon
189
American International
AIG
$39.8B
$314K 0.06%
4,210
-20
-0.5% -$1.52K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.06%
3,213
+30
+0.9% +$2.88K
DIS icon
191
Walt Disney
DIS
$182B
$307K 0.06%
3,188
+10
+0.3% +$1.02K
COP icon
192
ConocoPhillips
COP
$161B
$305K 0.06%
2,938
– –
AXP icon
193
American Express
AXP
$220B
$296K 0.06%
874
+6
+0.7% +$1.92K
AOS icon
194
A.O. Smith
AOS
$8.22B
$295K 0.06%
4,697
-4,346
-48% -$263K
GEV icon
195
GE Vernova
GEV
$251B
$291K 0.06%
248
– –
FELV icon
196
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$291K 0.06%
7,266
-274
-4% -$10.5K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$286K 0.06%
5,649
-12,556
-69% -$635K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$285K 0.06%
7,884
+14
+0.2% +$463
VLO icon
199
Valero Energy
VLO
$107B
$282K 0.06%
1,082
– –
CL icon
200
Colgate-Palmolive
CL
$70.8B
$273K 0.05%
2,978
+12
+0.4% +$1.05K
6 7
8
9 10

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.