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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$322K 0.07%
6,646
– –
NEE icon
177
NextEra Energy
NEE
$185B
$321K 0.07%
3,457
– –
UNP icon
178
Union Pacific
UNP
$179B
$321K 0.07%
1,323
-386
-23% -$94.5K
AIG icon
179
American International
AIG
$42.7B
$318K 0.07%
+4,230
New +$324K
IOO icon
180
iShares Global 100 ETF
IOO
$8.61B
$311K 0.07%
2,569
– –
AVGO icon
181
Broadcom
AVGO
$1.76T
$311K 0.07%
1,004
-20
-2% -$6.58K
ARMP icon
182
Armata Pharmaceuticals
ARMP
$166M
$307K 0.07%
30,000
– –
DIS icon
183
Walt Disney
DIS
$170B
$306K 0.07%
3,178
-15
-0.5% -$1.58K
PANW icon
184
Palo Alto Networks
PANW
$292B
$304K 0.07%
1,899
+486
+34% +$81.6K
CARR icon
185
Carrier Global
CARR
$57.1B
$294K 0.07%
5,222
+358
+7% +$21.2K
INTC icon
186
Intel
INTC
$478B
$290K 0.07%
6,565
+315
+5% +$14.4K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.6B
$289K 0.07%
2,975
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.07%
3,183
+154
+5% +$14.4K
GE icon
189
GE Aerospace
GE
$364B
$285K 0.06%
1,004
+8
+0.8% +$2.51K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$282K 0.06%
2,644
-248
-9% -$28.1K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$277K 0.06%
3,597
-6
-0.2% -$525
NFLX icon
192
Netflix
NFLX
$290B
$274K 0.06%
2,850
+40
+1% +$3.52K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$272K 0.06%
11,694
+104
+0.9% +$2.43K
VLO icon
194
Valero Energy
VLO
$91.9B
$267K 0.06%
1,082
-159
-13% -$32.8K
FELV icon
195
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$263K 0.06%
7,540
+35
+0.5% +$1.25K
AXP icon
196
American Express
AXP
$242B
$262K 0.06%
868
-8
-0.9% -$2.68K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.06%
2,370
-49
-2% -$5.42K
HDB icon
198
HDFC Bank
HDB
$135B
$260K 0.06%
10,435
-1,215
-10% -$37.8K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$253K 0.06%
2,966
-193
-6% -$17.2K
TREX icon
200
Trex
TREX
$4.69B
$252K 0.06%
+6,925
New +$279K
6 7
8
9 10

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GSB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.