Gitterman Wealth Management, LLC

Momentum followerSector-focused

Total reported value

$436.5M

Reporting period: 2025-09-30 · Number of holdings: 128

Gitterman Wealth Management, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $436.5M and a quarterly turnover rate of 20.9%.

Personality snowflake

Concentration: 39.79
Portfolio Stability: 20.86
Momentum/Contrarian: 100
Sector conviction: 84.45
Diversification: 100
Sizing Uniformity: 65.61

Recent moves

Trim VGIT
+1.1%　$2.7M
Add GRID
-2.4%　$8.8M
Trim BIL
+4.8%　$2.0M
Add VOO
-0.6%　$10.6M
Add MSFT
+18.2%　$2.7M
Add QLTY
-0.1%　$9.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	19.27%	-2.35%	+1.11%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.66%	+0.63%	-0.58%
3	QLTY	Gmo U.s. Quality ETF	ETF-Other	13.46%	+0.35%	-0.10%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.93%	-0.89%	+4.78%
5	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	8.35%	+1.02%	-2.44%
6	GLD	Spdr Gold Shares	ETF-Commodities	6.37%	+0.30%	-1.52%
7	PHO	Invesco Water Resources ETF	ETF-Other	6.10%	-0.13%	-0.28%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.02%	-0.15%	+0.33%
9	AAPL	Apple INC	Stock-Tech	2.11%	+0.20%	+9.08%
10	MSFT	Microsoft CORP	Stock-Tech	1.58%	+0.46%	+18.23%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	+0.05%	-4.33%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.03%	-0.85%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.71%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.19%	+20.75%
15	NEE	Nextera Energy INC	Stock-Utilities	0.50%	+0.09%	+6.60%
16	NVDA	Nvidia CORP	Stock-Tech	0.35%	+0.15%	+109.70%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	+0.15%	+29.74%
18	NOC	Northrop Grumman CORP	Stock-Industrials	0.26%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	+31.77%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.12%	+105.64%
21	VLTO	Veralto CORP	Stock-Industrials	0.25%	+0.11%	+68.66%
22	XYL	Xylem INC	Stock-Industrials	0.24%	—	+17.83%
23	TTEK	Tetra Tech INC	Stock-Industrials	0.23%	+0.10%	+63.68%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	-0.13%	+12.49%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	—
26	WTRG	Essential Utilities INC	Stock-Utilities	0.22%	+0.10%	+100.09%
27	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.22%	+0.16%	+60.01%
28	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.21%	—	+13.39%
29	AWK	American Water Works Co INC	Stock-Utilities	0.21%	—	+96.51%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.20%	-0.15%	-5.84%
31	PNR	Pentair plc	Stock-Industrials	0.20%	+0.09%	+56.03%
32	AAON	Aaon INC	Stock-Industrials	0.19%	—	-4.67%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.09%	+1.94%
34	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.19%	—	+7.40%
35	HON	Honeywell International INC	Stock-Industrials	0.18%	—	+31.74%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.12%	+30.10%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
38	STN	Stantec INC	Stock-Other	0.17%	—	+31.10%
39	CNM	Core & Main Inc-class A	Stock-Industrials	0.17%	—	+31.11%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-22.00%
41	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.13%	—	+30.02%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	+0.13%	NEW
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+26.25%
44	WMS	Advanced Drainage Systems In	Stock-Industrials	0.13%	+0.07%	+63.89%
45	AVGO	Broadcom INC	Stock-Tech	0.13%	+0.13%	NEW
46	SWIM	Latham Group INC	Stock-Other	0.13%	+0.08%	+134.77%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.12%	—	+9.68%
48	ED	Consolidated Edison INC	Stock-Utilities	0.12%	—	+125.18%
49	HD	Home Depot INC	Stock-Consumer Disc	0.11%	+0.11%	NEW
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	—

1–50 of 128

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+13.2%

Based on 84% of reported portfolio value with available pricing

Stdev: +6%
Beta: +0.37
Alpha: +1.7%
Max Drawdown: -4.8%
Annualized Perf: +8.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.52
Stutzer: +0.4
Treynor: +0.23
Sterling: +0.67
Calmar: +1.78
Information Ratio: -1.11
Tracking Error: +9%
Stdev Down: +3.3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +17.5%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.54
Sharpe: +1.41
Stdev Sectors: +14%
Skewness: -0.56
Kurtosis: +1.69
Upside Potential: +3.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	128	$436.5M	21	1VGIT 2VOO 3QLTY Top holdings2025-09-30 1.VGIT 2.VOO 3.QLTY 4.BIL 5.GRID 6.GLD 7.PHO 8.HEFA 9.AAPL 10.MSFT
2025-06-30	339	$429.2M	0	1VGIT 2QLTY 3VOO Top holdings2025-06-30 1.VGIT 2.QLTY 3.VOO 4.BIL 5.GRID 6.PHO 7.GLD 8.HEFA 9.AAPL 10.MSFT
2025-03-31	131	$376.5M	100	1VGIT 2QLTY 3VOO Top holdings2025-03-31 1.VGIT 2.QLTY 3.VOO 4.BIL 5.GRID 6.PHO 7.GLD 8.HEFA 9.AAPL 10.VTI
2024-12-31	128	$239.4M	0	1VGIT 2GRID 3BIL Top holdings2024-12-31 1.VGIT 2.GRID 3.BIL 4.IYW 5.AAPL 6.MSFT 7.IVV 8.VTI 9.JNJ 10.IBM
2024-09-30	127	$239.9M	0	1VGIT 2GRID 3BIL Top holdings2024-09-30 1.VGIT 2.GRID 3.BIL 4.IYW 5.AAPL 6.MSFT 7.IVV 8.JNJ 9.NVO 10.NEE
2024-06-30	109	$259.4M	0	1VGSH 2VGIT 3BIL Top holdings2024-06-30 1.VGSH 2.VGIT 3.BIL 4.GRID 5.AAPL 6.MSFT 7.IVV 8.NVO 9.JNJ 10.GOOGL
2024-03-31	100	$258.0M	0	1VGSH 2VGIT 3BIL Top holdings2024-03-31 1.VGSH 2.VGIT 3.BIL 4.GRID 5.AAPL 6.MSFT 7.IVV 8.NVO 9.JNJ 10.GOOGL
2023-12-31	89	$224.5M	0	1VGSH 2VGIT 3AAPL Top holdings2023-12-31 1.VGSH 2.VGIT 3.AAPL 4.MSFT 5.IVV 6.JNJ 7.NVO 8.AAON 9.GOOGL 10.UNH
2023-09-30	83	$210.9M	0	1VGSH 2VGIT 3AAPL Top holdings2023-09-30 1.VGSH 2.VGIT 3.AAPL 4.MSFT 5.IVV 6.JNJ 7.NVO 8.GOOGL 9.AAON 10.UNH
2023-06-30	82	$214.5M	0	1VGSH 2VGIT 3AAPL Top holdings2023-06-30 1.VGSH 2.VGIT 3.AAPL 4.MSFT 5.IVV 6.JNJ 7.NVO 8.AAON 9.GOOGL 10.NUBD
2023-03-31	85	$210.3M	0	1VGSH 2VGIT 3AAPL Top holdings2023-03-31 1.VGSH 2.VGIT 3.AAPL 4.IVV 5.MSFT 6.JNJ 7.NVO 8.AAON 9.UNH 10.NUBD
2022-12-31	80	$199.7M	0	1VGSH 2VGIT 3AAPL Top holdings2022-12-31 1.VGSH 2.VGIT 3.AAPL 4.IVV 5.JNJ 6.MSFT 7.NVO 8.IBM 9.AAON 10.UNH
2022-09-30	71	$97.0M	0	1VGIT 2AAPL 3IVV Top holdings2022-09-30 1.VGIT 2.AAPL 3.IVV 4.MSFT 5.JNJ 6.UNH 7.NVO 8.IBM 9.AAON 10.GOOGL
2022-06-30	73	$107.0M	0	1VGIT 2IVV 3AAPL Top holdings2022-06-30 1.VGIT 2.IVV 3.AAPL 4.MSFT 5.JNJ 6.NVO 7.IEFA 8.UNH 9.IBM 10.AAON
2022-03-31	97	$124.3M	0	1VGIT 2IVV 3AAPL Top holdings2022-03-31 1.VGIT 2.IVV 3.AAPL 4.MSFT 5.JNJ 6.IEFA 7.NVO 8.UNH 9.GOOGL 10.AAON
2021-12-31	95	$134.8M	0	1VGIT 2IVV 3AAPL Top holdings2021-12-31 1.VGIT 2.IVV 3.AAPL 4.MSFT 5.IRT 6.IEFA 7.JNJ 8.AAON 9.NVO 10.GOOGL
2021-09-30	76	$124.5M	0	1VGIT 2IVV 3AAPL Top holdings2021-09-30 1.VGIT 2.IVV 3.AAPL 4.IEFA 5.MSFT 6.VCSH 7.JNJ 8.VUG 9.AAON 10.VNQ
2021-06-30	77	$123.5M	100	1VGIT 2IVV 3AAPL Top holdings2021-06-30 1.VGIT 2.IVV 3.AAPL 4.IEFA 5.VCSH 6.MSFT 7.JNJ 8.VUG 9.VNQ 10.AAON
2021-03-31	65	$155.1M	0	1VGIT 2IVV 3IEFA Top holdings2021-03-31 1.VGIT 2.IVV 3.IEFA 4.VCSH 5.VUG 6.VNQ 7.AAPL 8.VMBS 9.MSFT 10.JNJ

Holding changes this quarter

Gitterman Wealth Management, LLC's most significant position changes for 2025-09-30: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Starbucks CORP (SBUX); New buy: Meta Platforms Inc-class A (META); New buy: Broadcom INC (AVGO); New buy: Home Depot INC (HD).

Position changes disclosed by Gitterman Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRID	First Trst Nasd Cl Edg Sgiif	+1%	-2.44%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.6%	-0.58%	Add
3	MSFT	Microsoft CORP	+0.5%	+18.23%	Add
4	QLTY	Gmo U.s. Quality ETF	+0.4%	-0.10%	Add
5	GLD	Spdr Gold Shares	+0.3%	-1.52%	Trim
6	AAPL	Apple INC	+0.2%	+9.08%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+20.75%	Add
8	SBS	Cia Saneamento Basico De-adr	+0.2%	+60.01%	Add
9	NVDA	Nvidia CORP	+0.2%	+109.70%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	+29.74%	Add
11	AMZN	Amazon.com INC	+0.1%	+105.64%	Add
12	VLTO	Veralto CORP	+0.1%	+68.66%	Add
13	TTEK	Tetra Tech INC	+0.1%	+63.68%	Add
14	WTRG	Essential Utilities INC	+0.1%	+100.09%	Add
15	NEE	Nextera Energy INC	+0.1%	+6.60%	Add
16	PNR	Pentair plc	+0.1%	+56.03%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+1.94%	Add
18	SWIM	Latham Group INC	+0.1%	+134.77%	Add
19	WMS	Advanced Drainage Systems In	+0.1%	+63.89%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-4.33%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-0.85%	Add
22	V	Visa Inc-class A Shares	-0.1%	-19.83%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	+30.10%	Trim
24	PHO	Invesco Water Resources ETF	-0.1%	-0.28%	Add
25	MA	Mastercard INC - A	-0.1%	-10.90%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	+12.49%	Add
27	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	+0.33%	Add
28	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-5.84%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	+4.78%	Add
30	VGIT	Vanguard Intermediate-term T	-2.4%	+1.11%	Add
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	SBUX	Starbucks CORP	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	NEW	New buy
34	AVGO	Broadcom INC	—	NEW	New buy
35	HD	Home Depot INC	—	NEW	New buy
36	HTO	H2o America	—	NEW	New buy
37	WMT	Walmart INC	—	NEW	New buy
38	TSLA	Tesla INC	—	NEW	New buy
39	HCA	Hca Healthcare INC	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	VMC	Vulcan Materials Co	—	NEW	New buy
42	CAH	Cardinal Health INC	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	BSX	Boston Scientific CORP	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	IP	International Paper Co	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	GE	General Electric	—	NEW	New buy
50	VMI	Valmont Industries	—	NEW	New buy

FAQ

What is Gitterman Wealth Management, LLC and what type of investor is it?

Gitterman Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $436.5M, spread across 128 disclosed positions.

What are Gitterman Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Gitterman Wealth Management, LLC's top holdings by market value are: 1. Vanguard Intermediate-term T (VGIT) — $84.1M (19.3%) 2. Vanguard S&p 500 ETF (VOO) — $59.6M (13.7%) 3. Gmo U.s. Quality ETF (QLTY) — $58.7M (13.5%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $39.0M (8.9%) 5. First Trst Nasd Cl Edg Sgiif (GRID) — $36.4M (8.3%)

What changes did Gitterman Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Gitterman Wealth Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 24 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Starbucks CORP (SBUX); New buy: Meta Platforms Inc-class A (META); New buy: Broadcom INC (AVGO); New buy: Home Depot INC (HD)

What sectors does Gitterman Wealth Management, LLC focus on?

Gitterman Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.6% • Health Care: 12.0% • Communication Services: 11.3% • Financials: 9.4% • Consumer Discretionary: 5.5% • Industrials: 5.5%