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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
UBER icon
201
Uber
UBER
$144B
$269K 0.07%
2,880
-10
-0.3% -$823
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$104B
$264K 0.06%
24,490
+20,205
+472% +$528K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$262K 0.06%
2,796
+4
+0.1% +$368
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$262K 0.06%
1,346
+5
+0.4% +$926
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$259K 0.06%
8,400
+300
+4% +$9.21K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$255K 0.06%
1,927
+7
+0.4% +$878
FDX icon
207
FedEx
FDX
$74B
$248K 0.06%
+1,090
New +$239K
VKTX icon
208
Viking Therapeutics
VKTX
$3.93B
$244K 0.06%
9,205
+888
+11% +$23.4K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$244K 0.06%
+1,332
New +$230K
GE icon
210
GE Aerospace
GE
$377B
$239K 0.06%
+930
New +$204K
BLK icon
211
Blackrock
BLK
$170B
$231K 0.06%
+220
New +$208K
SPOT icon
212
Spotify
SPOT
$105B
$230K 0.06%
+300
New +$193K
LOW icon
213
Lowe's Companies
LOW
$122B
$228K 0.06%
1,029
-26
-2% -$5.8K
PM icon
214
Philip Morris
PM
$312B
$228K 0.06%
1,253
-673
-35% -$116K
USB icon
215
US Bancorp
USB
$100B
$226K 0.06%
4,994
+194
+4% +$8.16K
LIN icon
216
Linde
LIN
$236B
$225K 0.06%
480
-3
-0.6% -$1.37K
ULTA icon
217
Ulta Beauty
ULTA
$21.6B
$213K 0.05%
+456
New +$189K
BP icon
218
BP
BP
$107B
$209K 0.05%
6,998
– –
DOV icon
219
Dover
DOV
$27.4B
$209K 0.05%
1,140
-2
-0.2% -$348
CMG icon
220
Chipotle Mexican Grill
CMG
$43B
$205K 0.05%
+3,645
New +$185K
CRM icon
221
Salesforce
CRM
$149B
$203K 0.05%
+746
New +$199K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$187B
$201K 0.05%
2,410
+1,816
+306% +$144K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$107K 0.03%
2,054
+1,016
+98% +$77.1K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$102K 0.03%
1,705
+314
+23% +$17.5K
GXC icon
225
State Street SPDR S&P China ETF
GXC
$453M
$83K 0.02%
948
+12
+1% +$1.01K
6 7 8
9
10

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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.