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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
+6.54%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
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

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

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 Value ETF
VTV
+$528K

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 4.94%
32,584
+1,568
+5% +$1.01M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16.1M 3.64%
319,934
+70,781
+28% +$3.56M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$471M
$13.1M 2.96%
538,968
+167,831
+45% +$4.9M
AAPL icon
4
Apple
AAPL
$4.9T
$11.2M 2.54%
44,096
-870
-2% -$197K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$10M 2.27%
226,627
+15,710
+7% +$688K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.9M 2.24%
317,832
+7,373
+2% +$224K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$8.82M 2%
172,615
+27,240
+19% +$1.39M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.54M 1.94%
16,495
-961
-6% -$490K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.81M 1.77%
290,859
+30,803
+12% +$818K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.42M 1.68%
232,317
+24,523
+12% +$747K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.26M 1.65%
10,898
-184
-2% -$118K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.85M 1.55%
101,392
+3,791
+4% +$245K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.64M 1.5%
126,984
+3,835
+3% +$199K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.21M 1.41%
122,339
+41,032
+50% +$2.08M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$6.01M 1.36%
32,234
-2,918
-8% -$528K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$5.76M 1.31%
9,599
+75
+0.8% +$42.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.75M 1.3%
23,609
+559
+2% +$118K
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.73M 1.3%
109,290
+27,961
+34% +$1.46M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$5.6M 1.27%
30,003
-2,348
-7% -$409K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 1.27%
85,737
+2,683
+3% +$172K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.46M 1.24%
29,460
-1,199
-4% -$205K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$5.27M 1.19%
32,577
-3,002
-8% -$484K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.17M 1.17%
86,299
+4,631
+6% +$270K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 1.06%
19,314
+2,091
+12% +$438K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.6M 1.04%
240,643
+16,368
+7% +$311K
1
2 3 4 5

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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.