WSFS CAPITAL MANAGEMENT, LLC

RIA/Wealth

WSFS CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Philadelphia, PA led by Robert Joseph Schneider, reporting $3.0B in AUM as of Q3 2025 with 37% ETF concentration.

PresidentRobert Joseph Schneider

Portfolio Value: $2.0B
Positions: 437
Top Holding: IVV at 5.73%
Last Reported: Q3 2025

Address1818 Market Street, 22nd Floor, Philadelphia, PA, 19103, United States

Top Holdings

Largest long holdings in WSFS CAPITAL MANAGEMENT, LLC's portfolio (33.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$115.5M	5.73%	+$5.3M Bought	— 172.6K shares	Q4 2016 Held for 8y 11m
2 Apple AAPL	Consumer Electronics Technology	$94.0M	4.66%	-$983.9K Sold	0.00% 369.0K shares	Q4 2016 Held for 8y 11m
3 Vanguard Total Bond Market BND	ETF ETF	$93.6M	4.64%	+$2.0M Bought	— 1.3M shares	Q4 2018 Held for 6y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$90.3M	4.48%	-$923.0K Sold	0.00% 174.4K shares	Q4 2016 Held for 8y 11m
5 iShares Russell Top 200 Growth IWY	ETF ETF	$70.7M	3.51%	+$6.5M Bought	— 258.5K shares	Q4 2022 Held for 2y 11m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$51.3M	2.55%	+$3.9M Bought	— 856.1K shares	Q4 2022 Held for 2y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$45.9M	2.28%	+$316.5K Bought	0.00% 188.9K shares	Q4 2016 Held for 8y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$42.8M	2.12%	+$506.6K Bought	0.00% 135.6K shares	Q4 2020 Held for 4y 11m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$33.5M	1.66%	+$307.2K Bought	0.00% 66.6K shares	Q4 2019 Held for 5y 11m
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$33.4M	1.66%	-$191.6K Sold	— 171.8K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WSFS CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$2.0B

Prior: $1.8B

Q/Q Change

+10.29%

+$188.0M

Net Flows % of MV

+2.21%

Turnover Ratio

3.53%

New Purchases

27 stocks

$20.0M

Added To

186 stocks

+$69.9M

Sold Out Of

20 stocks

$6.9M

Reduced Holdings

165 stocks

-$38.6M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 149.3K +$7.2M
2 Pacer Trendpilot US Large Cap PTLC	New	0 → 55.1K +$3.0M
3 PTNQ Pacer Trendpilot 100 PTNQ	New	0 → 21.6K +$1.7M
4 WSFS Financial WSFS	New	0 → 19.5K +$1.1M
5 Skyline Champion SKY	New	0 → 13.8K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 PPG Industries PPG	Sold	7.2K → 0 −$820.6K
2 Targa Resources TRGP	Sold	3.3K → 0 −$565.8K
3 iShares Core S&P Total U.S. Stock Market ITOT	Sold	3.9K → 0 −$526.7K
4 Chipotle Mexican Grill CMG	Sold	8.1K → 0 −$457.1K
5 Progressive PGR	Sold	1.5K → 0 −$406.4K

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Analytics

Portfolio insights and performance metrics for WSFS CAPITAL MANAGEMENT, LLC

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Sector Allocation

ETF

36.50%

Technology

18.50%

Financial Services

8.00%

Healthcare

7.80%

Consumer Cyclical

5.60%

Communication Services

5.00%

Industrials

4.70%

Consumer Defensive

4.10%

Energy

2.80%

Utilities

1.80%

Basic Materials

1.40%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

34.62%

Large Cap ($10B - $200B)

24.99%

Mid Cap ($2B - $10B)

0.70%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

39.53%

Portfolio Concentration

Top 10 Holdings %

33.3%

Top 20 Holdings %

45.57%

Top 50 Holdings %

66.05%

Top 100 Holdings %

83.75%