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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
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98B
$232K 0.05%
4,352
-663
-13% -$32.6K
FDX icon
202
FedEx
FDX
$73B
$232K 0.05%
803
-288
-26% -$75.6K
INTC icon
203
Intel
INTC
$460B
$231K 0.05%
6,250
+50
+0.8% +$1.89K
COIN icon
204
Coinbase
COIN
$43.1B
$227K 0.05%
+1,005
New +$299K
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$226K 0.05%
7,365
-1,885
-20% -$58K
BLK icon
206
Blackrock
BLK
$170B
$225K 0.05%
210
– –
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$225K 0.05%
7,893
+7,205
+1,047% +$203K
DOV icon
208
Dover
DOV
$27.5B
$223K 0.05%
+1,144
New +$208K
PTY icon
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$212K 0.05%
16,455
-4,023
-20% -$54.3K
PNC icon
210
PNC Financial Services
PNC
$99.2B
$210K 0.05%
1,006
+5
+0.5% +$965
COP icon
211
ConocoPhillips
COP
$145B
$205K 0.05%
2,188
-25
-1% -$2.26K
PM icon
212
Philip Morris
PM
$299B
$202K 0.05%
1,262
+23
+2% +$3.56K
VLO icon
213
Valero Energy
VLO
$92.6B
$202K 0.05%
1,241
+1
+0.1% +$169
LIN icon
214
Linde
LIN
$235B
$202K 0.05%
473
-5
-1% -$2.14K
ARMP icon
215
Armata Pharmaceuticals
ARMP
$175M
$188K 0.04%
30,000
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$137K 0.03%
5,007
+286
+6% +$7.78K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105K 0.02%
1,560
+22
+1% +$1.48K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$95.6K 0.02%
1,051
+5
+0.5% +$449
GXC icon
219
State Street SPDR S&P China ETF
GXC
$460M
$75.9K 0.02%
784
+1
+0.1% +$101
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63.9K 0.01%
821
+35
+4% +$2.74K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.5B
$41.1K 0.01%
1,968
+122
+7% +$2.59K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$38.1K 0.01%
881
+60
+7% +$2.6K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.4K 0.01%
1,452
+70
+5% +$1.71K
CWI icon
224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$31.7K 0.01%
884
+14
+2% +$496
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1K ﹤0.01%
393
+13
+3% +$706
6 7 8
9
10

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TGAM
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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.