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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
-0.24%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$2.88M
Cap. Flow %
-0.76%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.32M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$2.38M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.95M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 6.54%
3 Industrials 6.15%
4 Consumer Staples 6.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$281K 0.07%
19,429
-500
-3% -$7.28K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.07%
1,238
+73
+6% +$17.4K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$274K 0.07%
6,646
-145
-2% -$6.09K
SLV icon
179
iShares Silver Trust
SLV
$28B
$267K 0.07%
8,620
+105
+1% +$3.05K
EFX icon
180
Equifax
EFX
$20.3B
$264K 0.07%
1,086
+15
+1% +$3.77K
NGG icon
181
National Grid
NGG
$80.4B
$263K 0.07%
4,186
-1,175
-22% -$69.1K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$261K 0.07%
2,792
+5
+0.2% +$460
DEO icon
183
Diageo
DEO
$49B
$259K 0.07%
2,474
-6,648
-73% -$751K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78B
$259K 0.07%
3,167
+1
+0% +$81
NFLX icon
185
Netflix
NFLX
$299B
$258K 0.07%
2,770
+180
+7% +$17.1K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56B
$253K 0.07%
2,975
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$252K 0.07%
1,341
+18
+1% +$3.43K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$250K 0.07%
8,100
-13,380
-62% -$412K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$248K 0.07%
3,656
+8
+0.2% +$603
LOW icon
190
Lowe's Companies
LOW
$117B
$246K 0.06%
1,055
+28
+3% +$6.89K
COP icon
191
ConocoPhillips
COP
$147B
$244K 0.06%
2,325
+275
+13% +$27.4K
TRP icon
192
TC Energy
TRP
$70.2B
$242K 0.06%
5,125
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.06%
1,920
+6
+0.3% +$781
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$220B
$238K 0.06%
3,852
-564
-13% -$38K
BP icon
195
BP
BP
$116B
$236K 0.06%
6,998
– –
MRNA icon
196
Moderna
MRNA
$21.8B
$236K 0.06%
8,310
-1,991
-19% -$70.7K
PANW icon
197
Palo Alto Networks
PANW
$270B
$233K 0.06%
1,368
+34
+3% +$6.29K
FELV icon
198
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$228K 0.06%
7,407
+35
+0.5% +$1.09K
LIN icon
199
Linde
LIN
$221B
$225K 0.06%
+483
New +$217K
IYW icon
200
iShares US Technology ETF
IYW
$23.6B
$222K 0.06%
1,582
– –
6 7
8
9 10

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PPC
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KCL
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TGAM
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HCI
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GSB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GSB Wealth Management held 238 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q1 2025 filing shows 22 new, 105 increased, 90 reduced and 11 closed positions. Its largest new stake was Dell: 6,993 shares worth $637K. The largest sale was Schwab International Equity ETF, an estimated $8.53M.

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

  • GSB Wealth Management's largest Q1 2025 buy was Dell: 6,993 shares worth $637K.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q1 2025, an estimated $6.32M increase.
  • GSB Wealth Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.53M.
  • GSB Wealth Management fully exited Dow Inc in Q1 2025, selling an estimated $453K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $381M portfolio in Q1 2025.
  • GSB Wealth Management opened 22 new positions and closed 11 in Q1 2025.
  • GSB Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on GSB Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.