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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
+6.54%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.99%
Holding
249
New
9
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
TM icon
Toyota
TM
+$1.54M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.46M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.06M
2
ORCL icon
Oracle
ORCL
+$859K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$678K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 6.36%
3 Consumer Discretionary 5.41%
4 Healthcare 5.23%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$326K 0.07%
6,542
-1,800
-22% -$92K
AVGO icon
177
Broadcom
AVGO
$1.85T
$321K 0.07%
972
-31
-3% -$9.51K
BX icon
178
Blackstone
BX
$102B
$318K 0.07%
1,864
+4
+0.2% +$685
GS icon
179
Goldman Sachs
GS
$302B
$318K 0.07%
399
-19
-5% -$14.1K
IYW icon
180
iShares US Technology ETF
IYW
$23.5B
$310K 0.07%
1,582
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$306K 0.07%
1,574
+242
+18% +$45.4K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$305K 0.07%
13,008
+421
+3% +$9.78K
SYK icon
183
Stryker
SYK
$133B
$302K 0.07%
816
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.5B
$299K 0.07%
3,206
– –
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$297K 0.07%
6,646
– –
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$296K 0.07%
20,478
+538
+3% +$7.57K
AXP icon
187
American Express
AXP
$228B
$291K 0.07%
877
-26
-3% -$8.27K
CARR icon
188
Carrier Global
CARR
$50.6B
$290K 0.07%
4,855
-27
-0.6% -$1.83K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$287K 0.07%
2,975
– –
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$285K 0.06%
9,250
+850
+10% +$26.2K
PANW icon
191
Palo Alto Networks
PANW
$265B
$285K 0.06%
1,401
-4
-0.3% -$766
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.06%
2,539
-1,075
-30% -$119K
UBER icon
193
Uber
UBER
$143B
$282K 0.06%
2,880
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$281K 0.06%
4,506
+10
+0.2% +$645
GE icon
195
GE Aerospace
GE
$368B
$280K 0.06%
931
+1
+0.1% +$273
EFX icon
196
Equifax
EFX
$20.7B
$277K 0.06%
1,082
+11
+1% +$2.77K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.8B
$276K 0.06%
1,357
+11
+0.8% +$2.19K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.06%
1,934
+7
+0.4% +$957
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$192B
$266K 0.06%
3,047
+637
+26% +$54.1K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.06%
2,800
+4
+0.1% +$375
6 7
8
9 10

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SWM
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HIC
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PPC
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KCL
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TGAM
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HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
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AGP
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GSB Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GSB Wealth Management held 249 positions worth $441M, up 8.1% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2025 filing shows 9 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was Toyota: 8,145 shares worth $1.56M. The largest sale was Global X US Preferred ETF, an estimated $1.06M.

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

  • GSB Wealth Management's largest Q3 2025 buy was Toyota: 8,145 shares worth $1.56M.
  • GSB Wealth Management added most to Harbor International Compounders ETF in Q3 2025, an estimated $4.9M increase.
  • GSB Wealth Management's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $1.06M.
  • GSB Wealth Management fully exited Omnicom Group in Q3 2025, selling an estimated $376K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $441M portfolio in Q3 2025.
  • GSB Wealth Management opened 9 new positions and closed 10 in Q3 2025.
  • GSB Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $441M.

Based on GSB Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.