Latest Glassman Wealth Services Stock Portfolio
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 $711.6 Millions as of 30 Sep, 2025.
The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR (AEMB) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). Glassman Wealth Services opened new stock positions in VANECK ETF TRUST (GMET), TIDAL TRUST III (NACP) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR (AEMB) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). Glassman Wealth Services opened new stock positions in VANECK ETF TRUST (GMET), TIDAL TRUST III (NACP) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
Glassman Wealth Services Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 79,252 |
| tidal trust iii | 28,134 |
| j p morgan exchange traded f | 22,840 |
| ishares tr | 21,961 |
| dimensional etf trust | 17,412 |
| dimensional etf trust | 17,340 |
| dbx etf tr | 13,938 |
| dimensional etf trust | 7,702 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 160 |
| vanguard intl equity index f | 143 |
| vanguard tax-managed fds | 93.49 |
| schwab strategic tr | 62.1 |
| sprott fds tr | 48.97 |
| schwab strategic tr | 32.45 |
| dimensional etf trust | 29.81 |
| vanguard star fds | 28.86 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.48 |
| invesco exchange traded fd t | -71.68 |
| american centy etf tr | -70.00 |
| amplify etf tr | -61.45 |
| ishares tr | -52.08 |
| vanguard world fd | -50.00 |
| ishares inc | -48.55 |
| schwab strategic tr | -47.11 |
Glassman Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -2,608,150 |
| american centy etf tr | -24,867 |
| ab active etfs inc | -12,322 |
| ishares tr | -10,658 |
| ishares tr | -2,078 |
| vanguard world fd | -10,253 |
Glassman Wealth Services got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 10.5 |
| Industrials | 4.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MID-CAP | 10.5 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 84.6 |
| RUSSELL 2000 | 10.5 |
| S&P 500 | 4.9 |
Glassman Wealth Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glassman Wealth Services
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.04 | 4,700 | 302,539 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,786 | 137,022 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 635 | 60,118 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 31,389 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 254 | 27,289 | reduced | -75.48 | ||
| AAXJ | ishares tr | 0.00 | 109 | 12,413 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 526 | 8,142 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.02 | 1,769 | 120,434 | reduced | -5.7 | ||
| ACWF | ishares tr | 0.00 | 485 | 36,060 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 92.00 | 4,405 | new | |||
| ACWV | ishares inc | 0.00 | 30.00 | 3,089 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 13.00 | 386 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 3,600 | 358,308 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 521 | 46,385 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 36.00 | 2,704 | reduced | -70.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.01 | 691 | 68,512 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 579 | 44,236 | reduced | -37.41 | ||