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GWM

Glass Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+56.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.92%
Top 10 Hldgs %
48%
Holding
68
New
11
Increased
40
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K
3
MSFT icon
Microsoft
MSFT
+$553K
4
AAPL icon
Apple
AAPL
+$429K
5
CAT icon
Caterpillar
CAT
+$417K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$731K
3
GE icon
GE Aerospace
GE
+$175K
4
NTR icon
Nutrien
NTR
+$126K
5
UPS icon
United Parcel Service
UPS
+$98.7K

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Industrials 14.01%
3 Materials 12.83%
4 Energy 11.29%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$28.5M 11.04%
92,025
-2,223
-2% -$731K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$12.7M 4.91%
44,035
+1,872
+4% +$588K
XOM icon
3
ExxonMobil
XOM
$615B
$12.5M 4.84%
73,596
+640
+0.9% +$93.4K
MSFT icon
4
Microsoft
MSFT
$2.99T
$11.9M 4.6%
32,102
+1,322
+4% +$553K
AAPL icon
5
Apple
AAPL
$4.8T
$11.3M 4.37%
44,404
+1,647
+4% +$429K
NEM icon
6
Newmont
NEM
$95.2B
$10.8M 4.18%
99,611
+1,041
+1% +$120K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$10.7M 4.15%
61,440
+1,574
+3% +$289K
B
8
Barrick Mining
B
$58.5B
$8.79M 3.41%
215,550
+20
+0% +$924
FCX icon
9
Freeport-McMoran
FCX
$84.5B
$8.45M 3.27%
143,694
+1,411
+1% +$85.2K
LRCX icon
10
Lam Research
LRCX
$384B
$8.37M 3.24%
39,193
+599
+2% +$134K
AMZN icon
11
Amazon
AMZN
$2.69T
$7.73M 3%
37,135
+1,403
+4% +$309K
RTX icon
12
RTX Corp
RTX
$262B
$7.16M 2.78%
37,130
+605
+2% +$120K
LHX icon
13
L3Harris
LHX
$52.3B
$7.06M 2.73%
20,445
+438
+2% +$153K
AMAT icon
14
Applied Materials
AMAT
$417B
$6.92M 2.68%
20,258
+506
+3% +$170K
NOC icon
15
Northrop Grumman
NOC
$74.4B
$6.37M 2.47%
9,344
+222
+2% +$153K
CVX icon
16
Chevron
CVX
$378B
$6.07M 2.35%
29,318
+1,183
+4% +$216K
LMT icon
17
Lockheed Martin
LMT
$117B
$5.87M 2.27%
9,709
+96
+1% +$59.1K
ASML icon
18
ASML
ASML
$668B
$5.74M 2.22%
4,345
+146
+3% +$200K
PSX icon
19
Phillips 66
PSX
$83.7B
$5.54M 2.15%
30,399
+800
+3% +$125K
MS icon
20
Morgan Stanley
MS
$332B
$5.07M 1.97%
30,819
+850
+3% +$147K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.2B
$4.52M 1.75%
32,956
+20
+0.1% +$2.76K
BAC icon
22
Bank of America
BAC
$424B
$4.18M 1.62%
85,680
+1,683
+2% +$86.8K
SHEL icon
23
Shell
SHEL
$239B
$4.1M 1.59%
44,108
-280
-0.6% -$22.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.76M 1.46%
4,090
+230
+6% +$233K
TFC icon
25
Truist Financial
TFC
$62.3B
$3.56M 1.38%
77,345
+1,040
+1% +$51.4K
1
2 3

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OFS
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SI
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FAFN
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HCM
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CAG
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CCAM
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Glass Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Glass Wealth Management held 68 positions worth $258M, up 5.9% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glass Wealth Management's Q1 2026 filing shows 11 new, 40 increased, 9 reduced and 1 closed positions. Its largest new stake was Investar Holding Corp: 66,586 shares worth $1.82M. The largest sale was Adobe, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

  • Glass Wealth Management's largest Q1 2026 buy was Investar Holding Corp: 66,586 shares worth $1.82M.
  • Glass Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $588K increase.
  • Glass Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $731K.
  • Glass Wealth Management fully exited Adobe in Q1 2026, selling an estimated $2.24M.
  • Glass Wealth Management's ten largest holdings make up 48% of its $258M portfolio in Q1 2026.
  • Glass Wealth Management opened 11 new positions and closed 1 in Q1 2026.
  • Glass Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $258M.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.