Glassman Wealth Services

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Glassman Wealth Services reported 211 stock positions worth $597.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 18.0%) and Wisdomtree U.S. Quality Divi (DGRW, 10.8%). Compared with Q4 2024, it opened 43 new positions, sold out of 7, added to 45 and reduced 24. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +7%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$597.6M (Q1 2025)
SEC Filing
0001642160-25-000003 ↗ filed May 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.0M Q1 2024 Q2 2024: $542.5M Q2 2024 Q3 2024: $586.6M Q3 2024 Q4 2024: $594.2M Q4 2024 Q1 2025: $597.6M $597.6M Q1 2025 Q2 2025: $652.9M Q2 2025 Q3 2025: $711.6M Q3 2025 Q4 2025: $741.0M Q4 2025 Q1 2026: $735.5M Q1 2026 Q2 2026: $834.6M Q2 2026

Holdings 211 stocks · $597.6M
VOO Vanguard S&P 500 ETF 24.25% 281,958 $144.9M Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 17.96% 4,546,703 $107.3M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 10.82% 809,614 $64.7M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 10.69% 1,053,223 $63.9M Add +7.0%
DFAX Dimensional World Ex US Core 7.84% 1,788,635 $46.9M Add +4.5%
DFAC Dimensional US Core Equity 2 7.64% 1,383,743 $45.6M Add +3.3%
SNA Snap-on Inc. 5.70% 101,044 $34.1M No change
IWB iShares Russell 1000 ETF 2.28% 44,512 $13.7M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 1.69% 36,724 $10.1M Add +11.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 143,700 $7.1M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 12,593 $7.0M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.94% 10,025 $5.6M Add +35.0%
SCHV Schwab US Large-Cap Value 0.94% 210,844 $5.6M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.37% 4,728 $2.2M No change
VEA Vanguard Ftse Developed ETF 0.32% 37,654 $1.9M Add +137.4%
VXUS Vanguard Total Intl Stock 0.30% 29,187 $1.8M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.30% 30,809 $1.8M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.30% 13,769 $1.8M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.29% 4,740 $1.7M Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 6,276 $1.6M Add +4.9%
MDY State Street SPDR S&P Midcap 0.17% 1,955 $1.0M No change
ARKK ARK Innovation ETF 0.17% 21,244 $1.0M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.17% 18,496 $998K Add +943.2%
IVE iShares S&P 500 Value ETF 0.14% 4,464 $851K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.14% 6,003 $814K No change
VWO Vanguard Ftse Emerging Marke 0.13% 17,588 $796K Add +198.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,122 $787K Add +79.8%
IWR iShares Russell Mid-Cap ETF 0.12% 8,449 $719K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,724 $694K Reduce -2.7%
FDVV Fidelity High Dividend ETF 0.12% 13,850 $687K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,046 $675K No change
IBIT iShares Bitcoin Trust ETF 0.11% 14,424 $675K New
IWD iShares Russell 1000 Value E 0.10% 3,157 $594K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,852 $594K Add +153.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,278 $566K Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.09% 5,725 $531K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 12,670 $461K Reduce -6.2%
IBB iShares Biotechnology ETF 0.08% 3,598 $460K No change
XLI SS Industrial Select Sector 0.07% 3,402 $446K No change
FDN First Trust DJ Internet Ind 0.07% 1,999 $444K Add +3.3%
DFIC Dimensional International Co. 0.07% 15,949 $443K No change
VONE Vanguard Russell 1000 0.07% 1,655 $420K No change
SCHG Schwab US Large-Cap Growth 0.07% 15,980 $400K Add +0.4%
SKYY First Trust Cloud Computing 0.06% 3,757 $384K No change
DFAU Dimensional US Core Equity M 0.06% 9,860 $379K No change
GLD SPDR Gold Shares 0.06% 1,297 $374K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $360K No change
VGLT Vanguard Long-Term Treasury 0.06% 6,050 $349K No change
DVY iShares Select Dividend ETF 0.06% 2,569 $345K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,990 $333K No change
VGT Vanguard Info Tech ETF 0.05% 593 $322K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,653 $321K Add +2.3%
AVUV Avantis US Small Cap Value 0.05% 3,600 $314K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,182 $306K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,636 $303K No change
KXI iShares Global Consumer Stap 0.05% 4,700 $301K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,396 $299K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,784 $291K Reduce -12.6%
DFUS Dimensional US Eq MKT ETF 0.05% 4,743 $287K Add +2.5%
ITOT iShares Core S&P Total U.S. 0.05% 2,228 $272K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,188 $265K No change
DFSU Dimensional US Sus CORE1 ETF 0.04% 7,342 $263K Add +35.0%
UTES Virtus Reaves Utilities ETF 0.04% 3,957 $256K No change
IWM iShares Russell 2000 ETF 0.04% 1,219 $243K Add +54.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,169 $236K No change
CWI State Street SPDR MSCI Acwi 0.04% 7,978 $236K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.04% 1,820 $229K Add +1.3%
ITEQ Amplify Bluestar Israel Tech 0.04% 4,345 $212K New
SCHD Schwab US DVD Equity ETF 0.04% 7,547 $211K Add +1.1%
RFG Invesco S&P Midcap 400 Pure 0.03% 4,635 $203K No change
VNQ Vanguard Real Estate ETF 0.03% 2,238 $203K Add +69.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $196K No change
BND Vanguard Total Bond Market 0.03% 2,550 $187K Add +1.6%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $163K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 2,181 $163K No change
VGK Vanguard Ftse Europe ETF 0.03% 2,147 $151K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,261 $149K Reduce -5.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 4,022 $140K Add +25.5%
DFAT Dimensional US Target Value 0.02% 2,537 $131K Add +23.5%
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $125K No change
SCHB Schwab US Broad Market ETF 0.02% 5,579 $120K No change
EFA iShares MSCI Eafe ETF 0.02% 1,467 $120K Add +21.8%
SPEM State Street SP PTF Em ETF 0.02% 3,031 $119K Add +15.9%
VXF Vanguard Extended Market ETF 0.02% 675 $116K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,829 $116K Add +2.0%
DGRO iShares Core Dividend Growth 0.02% 1,876 $116K Reduce -25.9%
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $114K No change
XLK SS Technology Select Sector 0.02% 542 $112K No change
SCHF Schwab Intl Equity ETF 0.02% 5,581 $110K No change
EMLP First Trust North American E 0.02% 2,856 $107K No change
XLE SS Energy Select Sector 0.02% 1,003 $94K Reduce -0.1%
FTCS First Trust Capital Strength 0.01% 1,000 $90K No change
SCHX Schwab US Large-Cap ETF 0.01% 3,702 $82K No change
BOTZ Global X Robotics & Artifici 0.01% 2,774 $79K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,793 $77K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 745 $74K No change
HDV iShares Core High Dividend E 0.01% 597 $72K Add +0.7%
FBND Fidelity Total Bond ETF 0.01% 1,567 $72K No change
ARTY iShares Future AI & Tech ETF 0.01% 2,224 $70K No change
VPL Vanguard Ftse Pacific ETF 0.01% 939 $68K No change

Show all 211 holdings

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -3.0% 24.25% −2.11
IWB iShares Russell 1000 ETF Reduce -3.7% 2.28% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.1% 1.19% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.18% −0.06
ARKK ARK Innovation ETF Reduce -0.2% 0.17% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.2% 0.30% −0.03
IJR iShares Core S&P Small-Cap E Reduce -12.6% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.12% −0.01
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.01
AVLV Avantis US Large Cap Value Reduce -98.8% 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.09% −0.01
DGRO iShares Core Dividend Growth Reduce -25.9% 0.02% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -99.9% 0.00% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -71.2% 0.00% −0.00
IWO iShares Russell 2000 Growth Reduce -63.7% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.6% 0.02% −0.00
ECF Ellsworth Growth and Income Sold out 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -92.5% 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.00
SCHM Schwab US Mid Cap ETF Reduce -6.7% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.09% −0.00
IVLU iShares MSCI International V Sold out 0.00% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -51.4% 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.2% 0.08% −0.00
IYW iShares Ustechnology ETF Reduce -14.3% 0.00% −0.00
BETZ Roundhill Sports Bet & Igam Sold out 0.00% −0.00
MUB iShares National Muni Bond E Sold out 0.00% −0.00
IFRA iShares US Infrastructure Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -0.1% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.30% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.9% 0.94% +0.00

Portfolio Buys Q4 2024 → Q1 2025
VEU Vanguard Ftse All-World Ex-U Add +7.0% 10.69% +1.18
DFAX Dimensional World Ex US Core Add +4.5% 7.84% +0.68
IVV iShares Core S&P 500 ETF Add +35.0% 0.94% +0.21
VEA Vanguard Ftse Developed ETF Add +137.4% 0.32% +0.19
IEMG iShares Core MSCI Emerging Add +943.2% 0.17% +0.15
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +2.8% 10.82% +0.10
VWO Vanguard Ftse Emerging Marke Add +198.3% 0.13% +0.09
VTI VG Morningstar TS MKT ETF-US Add +11.1% 1.69% +0.08
IEFA iShares Core MSCI Eafe ETF Add +153.9% 0.10% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +79.8% 0.13% +0.05
ITEQ Amplify Bluestar Israel Tech New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +69.7% 0.03% +0.01
VXUS Vanguard Total Intl Stock Add +0.0% 0.30% +0.01
IWM iShares Russell 2000 ETF Add +54.9% 0.04% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +35.0% 0.04% +0.01
CIBR First Trust Nasdaq Cybersecu Add +5650.0% 0.01% +0.01
AIVL Wisdomtree US AI Enhanced Va New 0.01% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +25.5% 0.02% +0.01
IAI iShares U.S. Broker-Dealers New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +4.5% 0.14% +0.01
EFA iShares MSCI Eafe ETF Add +21.8% 0.02% +0.00
FBT First Trust Nyse Arca Biotec New 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +474.3% 0.01% +0.00
FDIS Fidelity MSCI Cons Discr Ind New 0.00% +0.00
AIA iShares Asia 50 ETF Add +40.5% 0.01% +0.00
EFAV iShares MSCI Eafe Min Vol Fa New 0.00% +0.00
FXO First Trust Financial Alphad New 0.00% +0.00
FCLD Fidelity Cloud Computing ETF New 0.00% +0.00
HHH Howard Hughes Holdings Inc. New 0.00% +0.00
SPEM State Street SP PTF Em ETF Add +15.9% 0.02% +0.00
DFAT Dimensional US Target Value Add +23.5% 0.02% +0.00
FTXN First Trust Nasdaq Oil & Gas New 0.00% +0.00
IWD iShares Russell 1000 Value E Add +1.5% 0.10% +0.00
VFH Vanguard Financials ETF New 0.00% +0.00
XTL SS SPDR S&P Telecom ETF New 0.00% +0.00
CWI State Street SPDR MSCI Acwi Add +0.8% 0.04% +0.00
IBUY Amplify Online Retail ETF New 0.00% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
FIW First Trust Water ETF New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC New 0.00% +0.00
FPXI First Trust International Eq New 0.00% +0.00
FDT First Trust Develp MKT Ex-US New 0.00% +0.00
XAR SS SPDR S&P Aerospace Def New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
FXH First Trust Health Care Alph New 0.00% +0.00
FEMS First Trust Emerging Markets New 0.00% +0.00
PAVE Global X US Infrastructure New 0.00% +0.00
IPO Renaissance Ipo ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$834.6MVOO, FNDX, VEU, DGRW, DFAX
Q1 2026 187$735.5MVOO, FNDX, VEU, DGRW, DFAX
Q4 2025 195$741.0MVOO, FNDX, VEU, DGRW, DFAX
Q3 2025 186$711.6MVOO, FNDX, VEU, DGRW, DFAX
Q2 2025 182$652.9MVOO, FNDX, VEU, DGRW, DFAX
Q1 2025 211$597.6MVOO, FNDX, DGRW, VEU, DFAX
Q4 2024 175$594.2MVOO, FNDX, DGRW, VEU, DFAC
Q3 2024 181$586.6MVOO, FNDX, DGRW, VEU, DFAC
Q2 2024 192$542.5MVOO, FNDX, DGRW, VEU, DFAC
Q1 2024 204$495.0MVOO, FNDX, DGRW, VEU, DFAX