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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$218B
$266K 0.06%
3,324
-528
-14% -$40.3K
MRNA icon
202
Moderna
MRNA
$23B
$265K 0.06%
10,275
-30
-0.3% -$837
LOW icon
203
Lowe's Companies
LOW
$118B
$264K 0.06%
1,052
+23
+2% +$5.65K
FDX icon
204
FedEx
FDX
$73B
$257K 0.06%
1,091
+1
+0.1% +$231
SMIN icon
205
iShares MSCI India Small-Cap ETF
SMIN
$753M
$256K 0.06%
3,568
-41
-1% -$3.05K
FELV icon
206
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$251K 0.06%
+7,474
New +$243K
ULTA icon
207
Ulta Beauty
ULTA
$22.2B
$249K 0.06%
456
– –
BLK icon
208
Blackrock
BLK
$170B
$245K 0.06%
210
-10
-5% -$11.2K
USB icon
209
US Bancorp
USB
$98B
$242K 0.05%
5,015
+21
+0.4% +$993
BP icon
210
BP
BP
$114B
$241K 0.05%
6,998
– –
LIN icon
211
Linde
LIN
$235B
$227K 0.05%
478
-2
-0.4% -$947
GIS icon
212
General Mills
GIS
$19.4B
$223K 0.05%
4,419
-9,046
-67% -$454K
UPS icon
213
United Parcel Service
UPS
$89.5B
$218K 0.05%
2,614
-1,584
-38% -$143K
VLO icon
214
Valero Energy
VLO
$92.6B
$211K 0.05%
+1,240
New +$185K
SPOT icon
215
Spotify
SPOT
$107B
$209K 0.05%
300
– –
COP icon
216
ConocoPhillips
COP
$145B
$209K 0.05%
+2,213
New +$209K
INTC icon
217
Intel
INTC
$460B
$208K 0.05%
+6,200
New +$150K
PNC icon
218
PNC Financial Services
PNC
$99.2B
$201K 0.05%
+1,001
New +$198K
PM icon
219
Philip Morris
PM
$299B
$201K 0.05%
1,239
-14
-1% -$2.35K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
$130K 0.03%
4,721
-19,769
-81% -$539K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101K 0.02%
1,538
-167
-10% -$10.4K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$92.7K 0.02%
1,046
-1,008
-49% -$85.9K
ARMP icon
223
Armata Pharmaceuticals
ARMP
$175M
$89.4K 0.02%
30,000
– –
GXC icon
224
State Street SPDR S&P China ETF
GXC
$460M
$82.2K 0.02%
783
-165
-17% -$15.8K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.4K 0.01%
+786
New +$60.9K
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 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.