We are live on ! Find out more
GWM

Glass Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 66.9%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

Rank Stock Value
1
+$2.79M
2
+$1.37M
3
+$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
AVGO icon
1
Broadcom
AVGO
$2.04T
$34.3M 11.5%
90,888
-1,137
LRCX icon
2
Lam Research
LRCX
$390B
$17.1M 5.72%
39,437
+244
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 5.41%
45,186
+1,151
AMAT icon
4
Applied Materials
AMAT
$428B
$14.9M 4.98%
20,544
+286
AAPL icon
5
Apple
AAPL
$4.57T
$13.8M 4.62%
47,622
+3,218
NVDA icon
6
NVIDIA
NVDA
$5.42T
$12.5M 4.2%
62,704
+1,264
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.2M 4.07%
32,613
+511
XOM icon
8
ExxonMobil
XOM
$634B
$10.1M 3.39%
74,083
+487
NEM icon
9
Newmont
NEM
$119B
$9.46M 3.17%
101,314
+1,703
ASML icon
10
ASML
ASML
$669B
$9.31M 3.12%
4,678
+333
AMZN icon
11
Amazon
AMZN
$2.96T
$9.28M 3.11%
38,934
+1,799
FCX icon
12
Freeport-McMoran
FCX
$97.5B
$9.18M 3.08%
146,002
+2,308
INTC icon
13
Intel
INTC
$513B
$8.5M 2.85%
60,901
-50
B
14
Barrick Mining
B
$73.2B
$8.04M 2.69%
218,964
+3,414
RTX icon
15
RTX Corp
RTX
$301B
$7.08M 2.37%
37,300
+170
MS icon
16
Morgan Stanley
MS
$340B
$6.6M 2.21%
31,573
+754
LHX icon
17
L3Harris
LHX
$53.4B
$6.08M 2.04%
20,925
+480
LLY icon
18
Eli Lilly
LLY
$1.06T
$5.34M 1.79%
4,448
+358
PSX icon
19
Phillips 66
PSX
$81.4B
$5.24M 1.75%
30,990
+591
CFR icon
20
Cullen/Frost Bankers
CFR
$10.2B
$5.23M 1.75%
33,838
+882
LMT icon
21
Lockheed Martin
LMT
$136B
$5.09M 1.7%
9,985
+276
CVX icon
22
Chevron
CVX
$366B
$4.9M 1.64%
29,558
+240
BAC icon
23
Bank of America
BAC
$442B
$4.87M 1.63%
85,515
-165
NOC icon
24
Northrop Grumman
NOC
$81.2B
$4.74M 1.59%
9,313
-31
TXN icon
25
Texas Instruments
TXN
$261B
$4.45M 1.49%
14,940
+943
1
2 3

Similar funds

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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.