We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$19.2M 4.7%
31,016
-979
-3% -$562K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 3.07%
249,153
+2,324
+0.9% +$117K
OSEA icon
3
Harbor International Compounders ETF
OSEA
$465M
$10.9M 2.66%
371,137
+46,359
+14% +$1.29M
AAPL icon
4
Apple
AAPL
$4.72T
$9.23M 2.26%
44,966
-1,701
-4% -$344K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$9.2M 2.25%
210,917
+4,075
+2% +$175K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$8.89M 2.18%
310,459
+22,091
+8% +$599K
MSFT icon
7
Microsoft
MSFT
$2.83T
$8.68M 2.13%
17,456
-64
-0.4% -$27.8K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.42M 1.82%
145,375
+2,433
+2% +$124K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.9M 1.69%
260,056
+68,857
+36% +$1.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.85M 1.68%
11,082
-47
-0.4% -$26.9K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$6.21M 1.52%
35,152
-579
-2% -$97.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$6.17M 1.51%
123,149
+13,642
+12% +$659K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.16M 1.51%
97,601
-3,073
-3% -$179K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.06M 1.48%
207,794
-18,247
-8% -$482K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$5.25M 1.29%
9,524
-595
-6% -$296K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.15M 1.26%
83,054
-3,836
-4% -$225K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$5.11M 1.25%
32,351
-260
-0.8% -$32.7K
AMD icon
18
Advanced Micro Devices
AMD
$880B
$5.05M 1.24%
35,579
+116
+0.3% +$12.6K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$4.68M 1.15%
30,659
-136
-0.4% -$20.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 1.14%
81,668
-1,911
-2% -$102K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.44M 1.09%
84,207
+2,635
+3% +$138K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2B
$4.4M 1.08%
92,611
+74
+0.1% +$3.36K
PREF icon
23
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.25M 1.04%
224,275
+31,107
+16% +$579K
JPLD icon
24
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.25M 1.04%
81,329
+19,621
+32% +$1.02M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$4.16M 1.02%
55,053
+2,888
+6% +$198K
1
2 3 4 5

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 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.