Glassman Wealth Services
•CIK: 1642160•Filing: Q4 2025
**Glassman Wealth Services** manages $741M across a diversified portfolio of 195 holdings. The strategy exhibits significant exposure to broad market indices, anchored by a substantial $178.8M allocation to VOO and a $127.0M position in FNDX. Notable overweight positions include VEU at $84.1M and DGRW at $75.2M, suggesting a focus on global and growth-oriented equity exposure. The top ten holdings alone account for over $600M of the fund's total assets.
Total AUM
$741.0M
QoQ Performance
+4.1%
Positions
54
Top 10 Concentration
89.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
FNDX
VEU
DGRW
DFAX
DFAC
VOO24.1%
FNDX17.1%
VEU11.3%
DGRW10.2%
DFAX8.7%
DFAC8.2%
SNA4.7%
IWB2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.8%
ETF26.2%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW15 new positions
↑39 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023