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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
+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
T icon
201
AT&T
T
$176B
$267K 0.05%
12,916
-95
-0.7% -$2.36K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$266K 0.05%
+1,249
New +$256K
USB icon
203
US Bancorp
USB
$98.7B
$265K 0.05%
4,382
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$263K 0.05%
1,660
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$15B
$259K 0.05%
2,370
– –
BP icon
206
BP
BP
$113B
$259K 0.05%
6,998
– –
DOV icon
207
Dover
DOV
$26B
$257K 0.05%
1,145
+1
+0.1% +$218
BSX icon
208
Boston Scientific
BSX
$69.3B
$252K 0.05%
+5,915
New +$321K
LIN icon
209
Linde
LIN
$220B
$252K 0.05%
486
– –
PRI icon
210
Primerica
PRI
$9.1B
$251K 0.05%
+884
New +$242K
PNC icon
211
PNC Financial Services
PNC
$98B
$250K 0.05%
1,014
-2
-0.2% -$448
HDB icon
212
HDFC Bank
HDB
$119B
$245K 0.05%
9,475
-960
-9% -$24.1K
UNP icon
213
Union Pacific
UNP
$172B
$235K 0.05%
863
-460
-35% -$121K
PM icon
214
Philip Morris
PM
$284B
$232K 0.05%
1,281
– –
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$227K 0.05%
2,209
+14
+0.6% +$1.42K
SMIN icon
216
iShares MSCI India Small-Cap ETF
SMIN
$778M
$227K 0.05%
3,205
-195
-6% -$13K
MS icon
217
Morgan Stanley
MS
$342B
$221K 0.04%
+1,057
New +$209K
LOW icon
218
Lowe's Companies
LOW
$115B
$220K 0.04%
1,000
-62
-6% -$14.1K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$220K 0.04%
2,278
-106
-4% -$10.1K
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$213K 0.04%
+5,245
New +$208K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.04%
2,458
-680
-22% -$57.2K
BUG icon
222
Global X Cybersecurity ETF
BUG
$1.58B
$206K 0.04%
+5,385
New +$166K
ULTA icon
223
Ulta Beauty
ULTA
$24.1B
$206K 0.04%
456
-2
-0.4% -$1.01K
BX icon
224
Blackstone
BX
$102B
$205K 0.04%
1,745
+5
+0.3% +$601
SPCX
225
SpaceX
SPCX
$1.95T
$202K 0.04%
+1,185
New +$201K
7 8
9
10 11

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.