Latest Glassman Wealth Services Stock Portfolio
$735Million– No. of Holdings #187
Glassman Wealth Services Performance:
2026 Q1: -0.6%YTD: -0.6%2025: 16.44%
Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 16.44%.
About Glassman Wealth Services and 13F Hedge Fund Stock Holdings
Glassman Wealth Services is a hedge fund based in Vienna, VA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glassman Wealth Services reported an equity portfolio of $735.5 Millions as of 31 Mar, 2026.
The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 17.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), WISDOMTREE TR (DWMF) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW). Glassman Wealth Services opened new stock positions in ISHARES TR, ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), SCHWAB STRATEGIC TR (FNDA) and SPROTT FDS TR.
The top stock holdings of Glassman Wealth Services are VB, FNDA, VEU. The fund has invested 23.4% of it's portfolio in VANGUARD INDEX FDS and 17.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), WISDOMTREE TR (DWMF) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW). Glassman Wealth Services opened new stock positions in ISHARES TR, ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), SCHWAB STRATEGIC TR (FNDA) and SPROTT FDS TR.
Glassman Wealth Services Equity Portfolio Value
Last Reported on: 04 May, 2026
Glassman Wealth Services Annual Return Estimates Vs S&P 500
Our best estimate is that Glassman Wealth Services made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 154,245 |
| ishares tr | 134,413 |
| vanguard scottsdale fds | 94,550 |
| invesco exchange traded fd t | 23,010 |
| entrepreneurshares series tr | 12,668 |
| spdr series trust | 6,598 |
| schwab strategic tr | 897 |
New stocks bought by Glassman Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| investment managers ser tr i | 333 |
| schwab strategic tr | 220 |
| sprott fds tr | 74.26 |
| vanguard world fd | 28.00 |
| vanguard index fds | 12.03 |
| ishares bitcoin trust etf | 11.65 |
| dimensional etf trust | 8.97 |
| vanguard world fd | 8.94 |
Additions to existing portfolio by Glassman Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.2 |
| ishares tr | -79.48 |
| vaneck etf trust | -73.41 |
| vanguard scottsdale fds | -60.96 |
| global x fds | -56.69 |
| schwab strategic tr | -49.11 |
| american centy etf tr | -44.06 |
| vanguard intl equity index f | -41.53 |
Glassman Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -225,283 |
| janus detroit str tr | -186,994 |
| flexshares tr | -80,259 |
| legg mason etf invt | -120,659 |
| global x fds | -48,706 |
| first tr exchange traded fd | -45,055 |
| vanguard world fd | -269,952 |
| ishares tr | -30,888 |
Glassman Wealth Services got rid off the above stocks
Sector Distribution
Glassman Wealth Services has about 85.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 9.7 |
| Industrials | 5 |
Market Cap. Distribution
Glassman Wealth Services has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| SMALL-CAP | 9.7 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 14.7% 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 | 85.3 |
| RUSSELL 2000 | 9.7 |
| S&P 500 | 5 |
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 187 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. VB 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: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.04 | 4,700 | 314,947 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,786 | 140,040 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 635 | 67,457 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 32,813 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 109 | 12,139 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 526 | 9,621 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.02 | 2,907 | 134,413 | new | |||
| ACWF | ishares tr | 0.02 | 1,769 | 124,148 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 485 | 36,613 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 92.00 | 4,418 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 30.00 | 3,053 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 13.00 | 447 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 4,121 | 455,247 | reduced | -44.06 | ||
| AEMB | american centy etf tr | 0.01 | 521 | 52,027 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 36.00 | 2,901 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 1,442 | 132,332 | reduced | -31.24 | ||
| AFK | vaneck etf trust | 0.00 | 184 | 17,774 | reduced | -73.41 | ||
| AFTY | pacer fds tr | 0.01 | 1,753 | 74,397 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 2,774 | 92,152 | unchanged | 0.00 | ||