Institutional Manager · CIK 0001861558
Gitterman Wealth Management, LLC
Edison, NJ · File #028-21229
Latest AUM
$436.5M
Positions
128
Top-10 Concentration
88.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +19,392 | +$1.8M | +$8,148 |
| ADD | MICROSOFT CORP | 594918104 | +2,049 | +$1.1M | +$230,868 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +15,423 | +$925,840 | +$304,707 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33737A108 | -6,043 | -$912,969 | +$3.0M |
| ADD | NVIDIA CORPORATION | 67066G104 | +4,297 | +$801,747 | +$111,972 |
| ADD | APPLE INC | 037833100 | +3,016 | +$767,960 | +$1.6M |
| EXITED | ISHARES TR | 464287226 | -7,004 | -$694,763 | $0 |
| EXITED | AT&T INC | 00206R102 | -22,571 | -$653,216 | $0 |
| EXITED | AUTODESK INC | 052769106 | -1,840 | -$569,461 | $0 |
| ADD | AMAZON COM INC | 023135106 | +2,528 | +$555,073 | +$432 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $436.5M
- 13F HOLDINGS REPORTQ/E Jun 2025339 pos · $429.2M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $376.5M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $258.0M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $210.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,401,122 | $84.1M | 20.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 97,320 | $59.6M | 14.44% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 1,623,342 | $58.7M | 14.24% |
| 4 | SPDR SERIES TRUST | 78468R663 | 424,957 | $39.0M | 9.45% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 241,144 | $36.4M | 8.83% |
| 6 | SPDR GOLD TR | 78463V107 | 78,262 | $27.8M | 6.74% |
| 7 | INVESCO EXCHANGE TRADED FD T | 46137V142 | 368,922 | $26.6M | 6.45% |
| 8 | ISHARES TR | 46434V803 | 442,646 | $17.5M | 4.25% |
| 9 | APPLE INC | 037833100 | 36,222 | $9.2M | 2.24% |
| 10 | MICROSOFT CORP | 594918104 | 13,290 | $6.9M | 1.67% |
| 11 | VANGUARD INDEX FDS | 922908769 | 16,194 | $5.3M | 1.29% |
| 12 | ISHARES TR | 464287200 | 7,351 | $4.9M | 1.19% |
| 13 | JOHNSON & JOHNSON | 478160104 | 13,905 | $2.6M | 0.62% |
| 14 | ALPHABET INC | 02079K305 | 9,763 | $2.4M | 0.58% |
| 15 | NEXTERA ENERGY INC | 65339F101 | 28,917 | $2.2M | 0.53% |
| 16 | NVIDIA CORPORATION | 67066G104 | 8,214 | $1.5M | 0.37% |
| 17 | ALPHABET INC | 02079K107 | 6,025 | $1.5M | 0.36% |
| 18 | NORTHROP GRUMMAN CORP | 666807102 | 1,860 | $1.1M | 0.27% |
| 19 | EXXON MOBIL CORP | 30231G102 | 9,855 | $1.1M | 0.27% |
| 20 | AMAZON COM INC | 023135106 | 4,921 | $1.1M | 0.26% |