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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$18M 4.72%
31,995
-4,488
-12% -$2.65M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 3.26%
246,829
-21,334
-8% -$1.08M
AAPL icon
3
Apple
AAPL
$4.72T
$10.4M 2.72%
46,667
+200
+0.4% +$46.3K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.98M 2.36%
206,842
+558
+0.3% +$24.1K
OSEA icon
5
Harbor International Compounders ETF
OSEA
$465M
$8.62M 2.26%
324,778
+235,458
+264% +$6.32M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$7.9M 2.08%
288,368
+62,407
+28% +$1.83M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.3M 1.92%
142,942
-7,769
-5% -$396K
MSFT icon
8
Microsoft
MSFT
$2.83T
$6.58M 1.73%
17,520
-45
-0.3% -$18.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.23M 1.64%
11,129
-621
-5% -$365K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$6.17M 1.62%
35,731
-886
-2% -$155K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.68M 1.49%
226,041
-17,450
-7% -$478K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.55M 1.46%
100,674
-3,785
-4% -$212K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.42M 1.43%
109,507
-989
-0.9% -$50.4K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$5.11M 1.34%
30,795
+213
+0.7% +$33.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 1.33%
86,890
-1,404
-2% -$87.2K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.04M 1.32%
191,199
+137,416
+256% +$3.6M
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$4.74M 1.25%
10,119
+467
+5% +$237K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.27M 1.12%
81,572
-16
-0% -$832
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.25M 1.12%
83,579
-9,872
-11% -$500K
AFL icon
20
Aflac
AFL
$63.3B
$4.1M 1.08%
36,845
+345
+0.9% +$36.6K
HD icon
21
Home Depot
HD
$324B
$4.04M 1.06%
11,037
-333
-3% -$130K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2B
$4.04M 1.06%
92,537
+6,627
+8% +$284K
AMGN icon
23
Amgen
AMGN
$201B
$4.04M 1.06%
12,975
-3
-0% -$886
KVUE icon
24
Kenvue
KVUE
$36.3B
$3.66M 0.96%
152,765
+3,443
+2% +$76.2K
AMD icon
25
Advanced Micro Devices
AMD
$880B
$3.64M 0.96%
35,463
+7,891
+29% +$877K
1
2 3 4 5

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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.