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FWTB

First Western Trust Bank Portfolio holdings

AUM $2.05B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$135M
Cap. Flow
-$14.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
2
ORCL icon
Oracle
ORCL
+$5.57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
4
VENU
Venu Holding Corp
VENU
+$1.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.27T
$435K 0.02%
1,368
+302
+28% +$91K
DUK icon
127
Duke Energy
DUK
$96.2B
$431K 0.02%
3,651
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$421K 0.02%
9,953
-428
-4% -$17.2K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$420K 0.02%
3,158
-147
-4% -$18.4K
WM icon
130
Waste Management
WM
$89.7B
$418K 0.02%
1,826
– –
NFLX icon
131
Netflix
NFLX
$309B
$412K 0.02%
+3,080
New +$348K
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$717M
$411K 0.02%
39,221
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.02%
2,581
– –
UNH icon
134
UnitedHealth
UNH
$375B
$406K 0.02%
1,301
+14
+1% +$5.35K
ZTEN icon
135
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.9M
$396K 0.02%
7,808
– –
AFL icon
136
Aflac
AFL
$63.9B
$389K 0.02%
3,690
– –
ELV icon
137
Elevance Health
ELV
$84.8B
$384K 0.02%
988
-33
-3% -$13.3K
OLN icon
138
Olin
OLN
$2.13B
$383K 0.02%
19,087
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$379K 0.02%
5,616
-48
-0.8% -$3.2K
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.5B
$376K 0.02%
2,947
– –
SBUX icon
141
Starbucks
SBUX
$121B
$375K 0.02%
4,089
-178
-4% -$15.4K
WFC icon
142
Wells Fargo
WFC
$270B
$370K 0.02%
4,622
-19
-0.4% -$1.37K
DE icon
143
Deere & Co
DE
$165B
$367K 0.02%
721
+5
+0.7% +$2.45K
INTC icon
144
Intel
INTC
$510B
$350K 0.02%
15,637
-33
-0.2% -$684
QQQ icon
145
Invesco QQQ Trust
QQQ
$480B
$344K 0.02%
624
– –
BKNG icon
146
Booking.com
BKNG
$156B
$336K 0.02%
1,450
– –
AZO icon
147
AutoZone
AZO
$50.1B
$334K 0.02%
90
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$326K 0.01%
1,142
-19
-2% -$5K
NU icon
149
Nu Holdings
NU
$69.9B
$314K 0.01%
22,865
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$313K 0.01%
11,304
– –
4 5
6
7 8

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First Western Trust Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First Western Trust Bank held 202 positions worth $2.22B, up 6.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Western Trust Bank's Q2 2025 filing shows 13 new, 30 increased, 96 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 34,223 shares worth $921K. The largest sale was Vanguard S&P 500 ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q2 2025 buy was Brown-Forman Class B: 34,223 shares worth $921K.
  • First Western Trust Bank added most to NVIDIA in Q2 2025, an estimated $2.59M increase.
  • First Western Trust Bank's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.21M.
  • First Western Trust Bank fully exited iShares MSCI Germany ETF in Q2 2025, selling an estimated $1.03M.
  • First Western Trust Bank's ten largest holdings make up 84% of its $2.22B portfolio in Q2 2025.
  • First Western Trust Bank opened 13 new positions and closed 8 in Q2 2025.
  • First Western Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $2.22B.

Based on First Western Trust Bank's 13F filing for Q2 2025, filed 8 Aug 2025.