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GWM

Glass Wealth Management Portfolio holdings

AUM $299M Turnover 13.7%
1-Year Est. Return 66.9%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.18%
Holding
73
New
6
Increased
41
Reduced
12
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$920K
2
ETN icon
Eaton
ETN
+$565K
3
ASML icon
ASML
ASML
+$530K
4
AMZN icon
Amazon
AMZN
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.79M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
ISTR icon
Investar Holding Corp
ISTR
+$477K
4
AVGO icon
Broadcom
AVGO
+$456K
5
T icon
AT&T
T
+$215K

Sector Composition

Rank Sector Weight
1 Technology 44.37%
2 Industrials 11.2%
3 Financials 9.83%
4 Materials 9.69%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.6T
$34.3M 11.5%
90,888
-1,137
-1% -$456K
2024 Q1
9 quarters
LRCX icon
2
Lam Research
LRCX
$331B
$17.1M 5.72%
39,437
+244
+0.6% +$74.1K
2024 Q1
9 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$16.1M 5.41%
45,186
+1,151
+3% +$414K
2024 Q1
9 quarters
AMAT icon
4
Applied Materials
AMAT
$321B
$14.9M 4.98%
20,544
+286
+1% +$132K
2024 Q1
9 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$13.8M 4.62%
47,622
+3,218
+7% +$920K
2024 Q1
9 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$12.5M 4.2%
62,704
+1,264
+2% +$260K
2024 Q1
9 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$12.2M 4.07%
32,613
+511
+2% +$207K
2024 Q1
9 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$10.1M 3.39%
74,083
+487
+0.7% +$72.9K
2024 Q1
9 quarters
NEM icon
9
Newmont
NEM
$124B
$9.46M 3.17%
101,314
+1,703
+2% +$186K
2024 Q1
9 quarters
ASML icon
10
ASML
ASML
$630B
$9.31M 3.12%
4,678
+333
+8% +$530K
2024 Q4
6 quarters
AMZN icon
11
Amazon
AMZN
$2.84T
$9.28M 3.11%
38,934
+1,799
+5% +$452K
2024 Q1
9 quarters
FCX icon
12
Freeport-McMoran
FCX
$99B
$9.18M 3.08%
146,002
+2,308
+2% +$148K
2024 Q1
9 quarters
INTC icon
13
Intel
INTC
$489B
$8.5M 2.85%
60,901
-50
-0.1% -$5.06K
2024 Q1
9 quarters
B icon
14
Barrick Mining
B
$66.7B
$8.04M 2.69%
218,964
+3,414
+2% +$140K
2024 Q1
9 quarters
RTX icon
15
RTX Corp
RTX
$258B
$7.08M 2.37%
37,300
+170
+0.5% +$31.2K
2024 Q1
9 quarters
MS icon
16
Morgan Stanley
MS
$283B
$6.6M 2.21%
31,573
+754
+2% +$149K
2024 Q1
9 quarters
LHX icon
17
L3Harris
LHX
$46.3B
$6.08M 2.04%
20,925
+480
+2% +$153K
2024 Q1
9 quarters
LLY icon
18
Eli Lilly
LLY
$1.15T
$5.34M 1.79%
4,448
+358
+9% +$366K
2024 Q1
9 quarters
PSX icon
19
Phillips 66
PSX
$116B
$5.24M 1.75%
30,990
+591
+2% +$102K
2024 Q1
9 quarters
CFR icon
20
Cullen/Frost Bankers
CFR
$9.7B
$5.23M 1.75%
33,838
+882
+3% +$125K
2024 Q1
9 quarters
LMT icon
21
Lockheed Martin
LMT
$126B
$5.09M 1.7%
9,985
+276
+3% +$149K
2024 Q1
9 quarters
CVX icon
22
Chevron
CVX
$440B
$4.9M 1.64%
29,558
+240
+0.8% +$44.7K
2024 Q1
9 quarters
BAC icon
23
Bank of America
BAC
$356B
$4.87M 1.63%
85,515
-165
-0.2% -$8.78K
2024 Q1
9 quarters
NOC icon
24
Northrop Grumman
NOC
$76.1B
$4.74M 1.59%
9,313
-31
-0.3% -$17.9K
2024 Q1
9 quarters
TXN icon
25
Texas Instruments
TXN
$254B
$4.45M 1.49%
14,940
+943
+7% +$262K
2024 Q1
9 quarters
1
2 3

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Glass Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Glass Wealth Management held 73 positions worth $299M, up 16% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glass Wealth Management's Q2 2026 filing shows 6 new, 41 increased, 12 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 1,190 shares worth $354K. The largest sale was Nutrien, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Glass Wealth Management's largest Q2 2026 buy was Marvell Technology: 1,190 shares worth $354K.
  • Glass Wealth Management added most to Apple in Q2 2026, an estimated $920K increase.
  • Glass Wealth Management's biggest Q2 2026 reduction was Investar Holding Corp, cutting an estimated $477K.
  • Glass Wealth Management fully exited Nutrien in Q2 2026, selling an estimated $2.79M.
  • Glass Wealth Management's ten largest holdings make up 50% of its $299M portfolio in Q2 2026.
  • Glass Wealth Management opened 6 new positions and closed 4 in Q2 2026.
  • Glass Wealth Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.