Latest Glassman Wealth Services Stock Portfolio
$834Million | No. of Holdings #236
Glassman Wealth Services Performance
2026 Q2+10.58%
YTD+9.92%
2025+16.44%
About Glassman Wealth Services and 13F Hedge Fund Stock Holdings
Glassman Wealth Services is a hedge fund based in Vienna, VA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $834.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and LITMAN GREGORY FDS TR (DBEH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ARK ETF TR (ARKF) and ISHARES TR (IJR). Glassman Wealth Services opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and STATE STR SPDR DOW JONES IND (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (CARZ) and VANGUARD WORLD FD (VAW).
Glassman Wealth Services Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$834Million
as of Aug 05, 2026Glassman Wealth Services Annual Return Estimates Vs S&P 500
Our best estimate is that Glassman Wealth Services made a return of 10.58% in the last quarter. In trailing 12 months, it's portfolio return was 20.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 3,494,630 |
| first tr exchange-traded fd | 268,246 |
| state str spdr dow jones ind | 251,792 |
| global x fds | 207,569 |
| vanguard scottsdale fds | 206,518 |
| ishares inc | 133,842 |
| american centy etf tr | 127,037 |
| american centy etf tr | 118,623 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2,139 |
| select sector spdr tr | 1,845 |
| first tr exchange-traded fd | 1,041 |
| select sector spdr tr | 1,040 |
| vanguard world fd | 815 |
| vanguard index fds | 522 |
| vanguard admiral fds inc | 500 |
| ishares tr | 403 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -77.01 |
| ark etf tr | -68.79 |
| ishares tr | -15.75 |
| schwab strategic tr | -11.74 |
| spdr gold tr | -9.02 |
| ishares tr | -7.00 |
| ishares tr | -6.87 |
| schwab strategic tr | -3.59 |
Glassman Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -678,782 |
| litman gregory fds tr | -366,142 |
| american centy etf tr | -455,247 |
| ishares tr | -134,413 |
| vanguard scottsdale fds | -94,550 |
| invesco exchange traded fd t | -23,010 |
| ishares tr | -4,418 |
| spdr series trust | -6,598 |
Glassman Wealth Services got rid off the above stocks
Sector Distribution
Glassman Wealth Services has about 85.6% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 9.5 |
| Industrials | 4.9 |
Market Cap. Distribution
Glassman Wealth Services has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| SMALL-CAP | 9.5 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 14.4% of the stocks held by Glassman Wealth Services either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 85.6 |
| RUSSELL 2000 | 9.5 |
| S&P 500 | 4.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 95.0 % |
| BGRN | ishares tr | 63.7 % |
| CGW | invesco exch traded fd tr ii | 53.8 % |
| GBUY | goldman sachs etf tr | 50.4 % |
| IBCE | ishares tr | 42.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 25.6 M |
| FNDA | schwab strategic tr | 15.1 M |
| VEU | vanguard intl equity index f | 10.0 M |
| DFAC | dimensional etf trust | 8.8 M |
| JAMF | wisdomtree tr | 6.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.8 % |
| AMPS | ishares tr | -70.3 % |
| VB | vanguard index fds | -70.3 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| VB | vanguard index fds | -61.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -3.5 M |
| VB | vanguard index fds | -2.7 M |
| VAW | vanguard world fd | -1.9 M |
| VB | vanguard index fds | -0.5 M |
| AMPS | ishares tr | -0.2 M |
Glassman Wealth Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glassman Wealth Services
Glassman Wealth Services has 236 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Glassman Wealth Services last quarter.
$834.64MTotal Value
245Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.04% | 4,700 | $317.4K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,786 | $146.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 715 | $101.8K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,900 | $101.0K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 635 | $90.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 150 | $36.4K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 109 | $13.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 526 | $10.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 84.00 | $8.8K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 98.00 | $7.5K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.02% | 1,769 | $134.1K 0.02% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 485 | $43.2K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 333 | $25.0K 0% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0% | 49.00 | $5.7K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 30.00 | $3.4K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 1,732 | $127.0K 0.01% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 1,301 | $118.6K 0.01% | Newnew position | |