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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
+0.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$748K
Cap. Flow
+$4.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.55%
Holding
246
New
13
Increased
113
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$625K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$587K

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$961K
4
CMI icon
Cummins
CMI
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Industrials 6.61%
3 Healthcare 5.86%
4 Consumer Discretionary 4.83%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$118B
$251K 0.06%
1,062
+4
+0.4% +$1.04K
VKTX icon
202
Viking Therapeutics
VKTX
$3.84B
$251K 0.06%
+7,700
New +$247K
BJ icon
203
BJs Wholesale Club
BJ
$12.6B
$250K 0.06%
+2,540
New +$245K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$243K 0.05%
+1,660
New +$256K
LIN icon
205
Linde
LIN
$235B
$241K 0.05%
486
+13
+3% +$6.13K
ULTA icon
206
Ulta Beauty
ULTA
$22.2B
$239K 0.05%
458
+2
+0.4% +$1.27K
DOV icon
207
Dover
DOV
$27.5B
$239K 0.05%
1,144
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$229K 0.05%
7,870
-23
-0.3% -$689
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$218B
$229K 0.05%
3,138
-12
-0.4% -$934
USB icon
210
US Bancorp
USB
$98B
$228K 0.05%
4,382
+30
+0.7% +$1.65K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.05%
2,384
-421
-15% -$40K
GEV icon
212
GE Vernova
GEV
$262B
$216K 0.05%
+248
New +$193K
PM icon
213
Philip Morris
PM
$299B
$212K 0.05%
1,281
+19
+2% +$3.3K
PNC icon
214
PNC Financial Services
PNC
$99.2B
$211K 0.05%
1,016
+10
+1% +$2.18K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K 0.05%
+2,195
New +$217K
WM icon
216
Waste Management
WM
$90.9B
$209K 0.05%
+910
New +$209K
BLK icon
217
Blackrock
BLK
$170B
$207K 0.05%
215
+5
+2% +$5.26K
SMIN icon
218
iShares MSCI India Small-Cap ETF
SMIN
$753M
$204K 0.05%
3,400
-174
-5% -$11.4K
BX icon
219
Blackstone
BX
$102B
$200K 0.05%
1,740
-140
-7% -$18.2K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$103B
$117K 0.03%
3,801
-1,206
-24% -$36.6K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$109K 0.02%
1,557
-3
-0.2% -$217
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$97.4K 0.02%
1,029
-22
-2% -$2.13K
KYTX icon
223
Kyverna Therapeutics
KYTX
$455M
$86.3K 0.02%
+10,000
New +$83.3K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$84.9K 0.02%
1,100
+279
+34% +$21.7K
GXC icon
225
State Street SPDR S&P China ETF
GXC
$460M
$66.6K 0.02%
715
-69
-9% -$6.82K
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 Q1 2026 Portfolio in Review

As of Q1 2026, GSB Wealth Management held 246 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q1 2026 filing shows 13 new, 113 increased, 96 reduced and 8 closed positions. Its largest new stake was Keurig Dr Pepper: 22,290 shares worth $587K. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q1 2026 buy was Keurig Dr Pepper: 22,290 shares worth $587K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.72M increase.
  • GSB Wealth Management's biggest Q1 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.36M.
  • GSB Wealth Management fully exited PayPal in Q1 2026, selling an estimated $341K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $443M portfolio in Q1 2026.
  • GSB Wealth Management opened 13 new positions and closed 8 in Q1 2026.
  • GSB Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.