Latest Glassman Wealth Services Stock Portfolio
Glassman Wealth Services Performance:
2025 Q4: 2.31%YTD: 16.35%2024: -8.73%
Performance for 2025 Q4 is 2.31%, and YTD is 16.35%, and 2024 is -8.73%.
About Glassman Wealth Services and 13F Hedge Fund Stock Holdings
Glassman Wealth Services is a hedge fund based in Vienna, VA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $741 Millions as of 31 Dec, 2025.
The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE-TRADED FD (ECLN) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Glassman Wealth Services opened new stock positions in TIDAL TRUST III (NACP), ISHARES TR (DMXF) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE-TRADED FD (ECLN) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Glassman Wealth Services opened new stock positions in TIDAL TRUST III (NACP), ISHARES TR (DMXF) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB).
Glassman Wealth Services Annual Return Estimates Vs S&P 500
Our best estimate is that Glassman Wealth Services made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust iii | 952,245 |
| ishares tr | 774,780 |
| litman gregory fds tr | 513,133 |
| vanguard world fd | 269,952 |
| wisdomtree tr | 225,283 |
| janus detroit str tr | 186,994 |
| legg mason etf invt | 120,659 |
| global x fds | 104,065 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,730 |
| ishares tr | 387 |
| vaneck etf trust | 262 |
| american centy etf tr | 104 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| vanguard specialized funds | 92.64 |
| vanguard mun bd fds | 55.03 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -75.86 |
| vanguard intl equity index f | -58.94 |
| vanguard index fds | -53.74 |
| ishares tr | -39.53 |
| schwab strategic tr | -38.31 |
| ishares tr | -36.05 |
| ishares tr | -24.91 |
| ishares tr | -8.46 |
Glassman Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -344,003 |
| first tr exchange-traded fd | -109,356 |
| j p morgan exchange traded f | -22,840 |
| amplify etf tr | -1,073 |
| global x fds | -115 |
| schwab strategic tr | -64.00 |
Glassman Wealth Services got rid off the above stocks
Sector Distribution
Glassman Wealth Services has about 85.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 10.2 |
| Industrials | 4.7 |
Market Cap. Distribution
Glassman Wealth Services has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MID-CAP | 10.2 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 14.9% 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 | 85.1 |
| RUSSELL 2000 | 10.2 |
| S&P 500 | 4.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 33.4 % | ||
| IJR | 16.9 % | |
| GLD | 11.5 % | |
| IJR | 11.1 % | |
| IJR | 11.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | 4.2 M | |
| VB | 4.2 M | |
| DFAC | 2.6 M | |
| VEU | 2.5 M | |
| DFAC | 1.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -46.6 % | |
| XLB | -43.0 % | |
| XLB | -41.8 % | |
| -28.7 % | ||
| -23.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.3 M | ||
| ARKF | -0.2 M | |
| SNA | -0.2 M | |
| XLB | -0.1 M | |
| XLB | -0.1 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 195 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Glassman Wealth Services last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.04 | 4,700 | 303,855 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,786 | 138,469 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 635 | 61,966 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 32,204 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 254 | 27,267 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 109 | 12,417 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 526 | 8,642 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 1,769 | 122,804 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 485 | 36,317 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 92.00 | 4,413 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 30.00 | 3,101 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 13.00 | 405 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 7,367 | 751,287 | added | 104 | ||
| AEMB | american centy etf tr | 0.01 | 521 | 48,958 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 36.00 | 2,773 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 2,097 | 179,860 | added | 262 | ||
| AFK | vaneck etf trust | 0.01 | 692 | 71,632 | added | 0.14 | ||
| AFTY | pacer fds tr | 0.01 | 1,753 | 67,806 | new | |||
| AGNG | global x fds | 0.01 | 4,932 | 104,065 | new | |||
| AGNG | global x fds | 0.01 | 2,774 | 100,502 | unchanged | 0.00 | ||