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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
+6.93%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.9M
Cap. Flow
+$8.35M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.43%
Holding
246
New
19
Increased
94
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.29M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$529K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 6.48%
3 Healthcare 5.54%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$83.7B
$341K 0.08%
877
-3
-0.3% -$1.21K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.7B
$341K 0.08%
12,104
+10,139
+516% +$212K
SYK icon
178
Stryker
SYK
$133B
$323K 0.08%
816
-10
-1% -$3.74K
ADBE icon
179
Adobe
ADBE
$99B
$312K 0.08%
+807
New +$311K
NVS icon
180
Novartis
NVS
$304B
$311K 0.08%
2,573
+5
+0.2% +$564
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$303K 0.07%
4,496
– –
NGG icon
182
National Grid
NGG
$81.3B
$298K 0.07%
4,068
-118
-3% -$8.11K
VB icon
183
Vanguard Small-Cap ETF
VB
$80.2B
$296K 0.07%
1,251
+13
+1% +$2.9K
GS icon
184
Goldman Sachs
GS
$305B
$296K 0.07%
418
+31
+8% +$18K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$293K 0.07%
12,587
-4,092
-25% -$93.9K
AXP icon
186
American Express
AXP
$227B
$288K 0.07%
903
+78
+9% +$22K
PANW icon
187
Palo Alto Networks
PANW
$260B
$288K 0.07%
1,405
+37
+3% +$6.87K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
$287K 0.07%
3,206
+39
+1% +$3.33K
MRNA icon
189
Moderna
MRNA
$22.1B
$284K 0.07%
10,305
+1,995
+24% +$52.5K
SLV icon
190
iShares Silver Trust
SLV
$27.6B
$283K 0.07%
8,620
– –
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$281K 0.07%
3,852
– –
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$281K 0.07%
6,646
– –
SMIN icon
193
iShares MSCI India Small-Cap ETF
SMIN
$754M
$279K 0.07%
3,609
-1,197
-25% -$86.1K
BX icon
194
Blackstone
BX
$107B
$278K 0.07%
1,860
-167
-8% -$22.9K
EFX icon
195
Equifax
EFX
$22B
$278K 0.07%
1,071
-15
-1% -$3.81K
PTY icon
196
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$277K 0.07%
19,940
+511
+3% +$6.96K
AVGO icon
197
Broadcom
AVGO
$1.81T
$276K 0.07%
+1,003
New +$218K
IYW icon
198
iShares US Technology ETF
IYW
$23B
$274K 0.07%
1,582
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$274K 0.07%
2,975
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$273K 0.07%
2,025
+50
+3% +$6.75K
6 7
8
9 10

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, GSB Wealth Management held 246 positions worth $408M, up 7.3% from $381M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management's Q2 2025 filing shows 19 new, 94 increased, 107 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K. The largest sale was McDonald's, an estimated $832K.

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

  • GSB Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 9,965 shares worth $753K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.8M increase.
  • GSB Wealth Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $832K.
  • GSB Wealth Management fully exited Diageo in Q2 2025, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $408M portfolio in Q2 2025.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2025.
  • GSB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.