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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
+3.01%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$23.6M 5.34%
34,483
+1,899
+6% +$1.29M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.7M 3.1%
272,058
-47,876
-15% -$2.41M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$465M
$12.6M 2.86%
417,554
-121,414
-23% -$3.68M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$11.4M 2.57%
258,394
+31,767
+14% +$1.41M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$10.4M 2.36%
331,598
+13,766
+4% +$429K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.2M 2.31%
382,823
+91,964
+32% +$2.46M
AAPL icon
7
Apple
AAPL
$4.72T
$9.8M 2.22%
36,066
-8,030
-18% -$2.16M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.48M 2.14%
186,476
+13,861
+8% +$706K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.67M 1.74%
235,257
+2,940
+1% +$95.6K
MSFT icon
10
Microsoft
MSFT
$2.83T
$7.61M 1.72%
15,742
-753
-5% -$377K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.44M 1.68%
102,417
+1,025
+1% +$72.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.98M 1.58%
10,241
-657
-6% -$444K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$6.95M 1.57%
22,144
-1,465
-6% -$420K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$6.95M 1.57%
134,595
+7,611
+6% +$392K
AMD icon
15
Advanced Micro Devices
AMD
$880B
$6.25M 1.41%
29,205
-3,372
-10% -$757K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$6.08M 1.38%
31,847
-387
-1% -$72.8K
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6.05M 1.37%
115,551
+6,261
+6% +$328K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 1.31%
87,786
+2,049
+2% +$134K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$5.75M 1.3%
9,361
-238
-2% -$146K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$5.73M 1.3%
18,309
-1,005
-5% -$287K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$5.72M 1.29%
27,648
-1,812
-6% -$358K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 1.24%
87,935
+1,636
+2% +$100K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$5.18M 1.17%
35,913
+635
+2% +$87.1K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$5.15M 1.16%
27,589
-2,414
-8% -$449K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.08M 1.15%
96,102
+13,876
+17% +$735K
1
2 3 4 5

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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.