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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
AXP icon
201
American Express
AXP
$228B
$222K 0.06%
825
+3
+0.4% +$887
GS icon
202
Goldman Sachs
GS
$302B
$211K 0.06%
387
– –
UBER icon
203
Uber
UBER
$142B
$211K 0.06%
+2,890
New +$208K
USB icon
204
US Bancorp
USB
$98.3B
$203K 0.05%
4,800
+181
+4% +$8.35K
VKTX icon
205
Viking Therapeutics
VKTX
$3.73B
$201K 0.05%
8,317
+907
+12% +$28.7K
DOV icon
206
Dover
DOV
$27.5B
$201K 0.05%
1,142
+6
+0.5% +$1.15K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$120K 0.03%
+4,285
New +$119K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$81.4K 0.02%
+1,038
New +$88K
GXC icon
209
State Street SPDR S&P China ETF
GXC
$460M
$80.5K 0.02%
+936
New +$76.9K
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$76.9K 0.02%
1,530
-45,673
-97% -$2.28M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75.1K 0.02%
+1,391
New +$74.9K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.7K 0.01%
+663
New +$50K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.9K 0.01%
594
-4,773
-89% -$357K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.5B
$42.3K 0.01%
+1,965
New +$42K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29.8K 0.01%
+1,273
New +$32.4K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$21.7K 0.01%
+490
New +$21.5K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.7K 0.01%
+458
New +$20.6K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6K ﹤0.01%
+682
New +$16.5K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K ﹤0.01%
+611
New +$17K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$10.4K ﹤0.01%
+387
New +$10.2K
GWAV icon
221
Greenwave Technology Solutions
GWAV
$2.68M
$9.43K ﹤0.01%
+364
New +$14.6K
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.13K ﹤0.01%
+199
New +$7.11K
OGEN icon
223
Oragenics
OGEN
$2.21M
$6.5K ﹤0.01%
1,031
+358
+53% +$3.1K
GNR icon
224
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$6.05K ﹤0.01%
+114
New +$6K
IFLN
225
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.35K ﹤0.01%
+75
New +$1.36K
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
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TAA
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AGP
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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.