Latest Glassman Wealth Services Stock Portfolio

Glassman Wealth Services Performance:
2025 Q2: 0.72%YTD: 0.16%2024: 3.51%

Performance for 2025 Q2 is 0.72%, and YTD is 0.16%, and 2024 is 3.51%.

About Glassman Wealth Services and 13F Hedge Fund Stock Holdings

Glassman Wealth Services is a hedge fund based in VIENNA, VA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $652.9 Millions as of 30 Jun, 2025.

The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 24.6% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MUN BD FDS (VTEB). Glassman Wealth Services opened new stock positions in ISHARES TR (AAXJ), SPINNAKER ETF SERIES (FFIU) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).

Glassman Wealth Services Annual Return Estimates Vs S&P 500

Our best estimate is that Glassman Wealth Services made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.42%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr110,634
spinnaker etf series107,616
sprott fds tr32,497
american centy etf tr24,867
ab active etfs inc12,322
invesco exchange traded fd t11,394
investment managers ser tr i10,719
ishares tr10,658

New stocks bought by Glassman Wealth Services

Additions

Ticker% Inc.
vanguard world fd6,400
vanguard index fds5,698
schwab strategic tr201
goldman sachs etf tr128
dimensional etf trust126
dimensional etf trust54.99
spdr series trust46.27
dimensional etf trust26.12

Additions to existing portfolio by Glassman Wealth Services

Reductions

Ticker% Reduced
first tr exchange traded fd-98.26
schwab strategic tr-37.85
vanguard mun bd fds-29.52
ishares tr-28.81
schwab strategic tr-23.09
ishares tr-22.58
vanguard index fds-19.86
dimensional etf trust-19.04

Glassman Wealth Services reduced stake in above stock

Sold off

Ticker$ Sold
western asset high incom fd-6,889
abrdn global premier pptys f-6,192
fidelity merrimack str tr-71,534
spdr ser tr-30,642
fidelity covington trust-18,976
western asset mtg defined op-8,073
schwab strategic tr-16,940
first tr exchange traded fd-15,685

Glassman Wealth Services got rid off the above stocks

Sector Distribution

Glassman Wealth Services has about 84.4% of it's holdings in Others sector.

84%11%
Sector%
Others84.4
Technology10.7
Industrials4.8

Market Cap. Distribution

Glassman Wealth Services has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

84%11%
Category%
UNALLOCATED84.4
MID-CAP10.7
LARGE-CAP4.8

Stocks belong to which Index?

About 15.5% of the stocks held by Glassman Wealth Services either belong to S&P 500 or RUSSELL 2000 index.

84%11%
Index%
Others84.4
RUSSELL 200010.7
S&P 5004.8
Top 5 Winners (%)%
AMLX
amplify etf tr
54.9 %
IJR
ishares tr
23.4 %
XLB
select sector spdr tr
22.6 %
AMLX
amplify etf tr
20.3 %
IJR
ishares tr
18.5 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
2.9 M
IJR
ishares tr
1.5 M
SPY
spdr s&p 500 etf tr
0.8 M
IJR
ishares tr
0.6 M
QQQ
invesco qqq tr
0.4 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-8.7 %
SNA
snap on inc
-7.7 %
IJR
ishares tr
-7.4 %
AMPS
ishares tr
-3.3 %
IJR
ishares tr
-1.1 %
Top 5 Losers ($)$
SNA
snap on inc
-2.6 M
XLB
select sector spdr tr
0.0 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 M
AMPS
ishares tr
0.0 M

Glassman Wealth Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBFNDAVEUJAMFDFACDFACSNAIJRVBSPYIJ..FN..VTEBQQQVEAVXUSIJ..IJ..VI..VB..A..E..M....V..I..V..V..B..I..V..V..F..I..I..I..D..B..C..X..B..F..B..V..C..I..D..D..F..G..

Current Stock Holdings of Glassman Wealth Services

Glassman Wealth Services has 182 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. SNA proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Glassman Wealth Services last quarter.

Last Reported on: 08 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Glassman Wealth Services

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available