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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
MRK icon
26
Merck
MRK
$312B
$3.45M 1.34%
28,654
+935
+3% +$108K
V icon
27
Visa
V
$677B
$3.3M 1.28%
10,919
+784
+8% +$252K
NTR icon
28
Nutrien
NTR
$32.1B
$2.79M 1.08%
36,995
-1,770
-5% -$126K
TXN icon
29
Texas Instruments
TXN
$265B
$2.72M 1.05%
13,997
+585
+4% +$118K
INTC icon
30
Intel
INTC
$530B
$2.69M 1.04%
60,951
-400
-0.7% -$18.3K
PFE icon
31
Pfizer
PFE
$142B
$2.59M 1%
92,316
+2,835
+3% +$75.5K
PG icon
32
Procter & Gamble
PG
$345B
$2.43M 0.94%
16,831
+200
+1% +$30.3K
EMR icon
33
Emerson Electric
EMR
$78B
$2.41M 0.94%
18,424
+150
+0.8% +$21.6K
CSCO icon
34
Cisco
CSCO
$442B
$2.38M 0.92%
30,635
+2,780
+10% +$218K
ETN icon
35
Eaton
ETN
$156B
$2.31M 0.9%
6,466
+545
+9% +$194K
CTVA icon
36
Corteva
CTVA
$58.1B
$2.29M 0.89%
27,347
+215
+0.8% +$16.2K
GD icon
37
General Dynamics
GD
$99.4B
$1.97M 0.76%
5,740
+325
+6% +$115K
SNY icon
38
Sanofi
SNY
$105B
$1.87M 0.73%
38,875
+2,775
+8% +$129K
ISTR icon
39
Investar Holding Corp
ISTR
$412M
$1.82M 0.7%
+66,586
New +$1.86M
NVS icon
40
Novartis
NVS
$294B
$1.79M 0.69%
11,730
+45
+0.4% +$6.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$195B
$1.47M 0.57%
3,000
-30
-1% -$16.3K
UPS icon
42
United Parcel Service
UPS
$98.9B
$1.37M 0.53%
13,950
-920
-6% -$98.7K
JPM icon
43
JPMorgan Chase
JPM
$918B
$987K 0.38%
3,356
+2
+0.1% +$607
MA icon
44
Mastercard
MA
$476B
$837K 0.32%
1,675
+235
+16% +$124K
GE icon
45
GE Aerospace
GE
$353B
$740K 0.29%
2,608
-556
-18% -$175K
BLK icon
46
Blackrock
BLK
$161B
$698K 0.27%
726
– –
CAT icon
47
Caterpillar
CAT
$410B
$692K 0.27%
977
+602
+161% +$417K
WMT icon
48
Walmart Inc
WMT
$878B
$673K 0.26%
5,419
+1,500
+38% +$184K
COP icon
49
ConocoPhillips
COP
$143B
$659K 0.26%
4,995
– –
MCHP icon
50
Microchip Technology
MCHP
$45.3B
$593K 0.23%
9,182
-15
-0.2% -$1.08K
1
2
3

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

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.