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GWM

Glass Wealth Management Portfolio holdings

AUM $299M
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

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
TFC icon
26
Truist Financial
TFC
$59.1B
$3.99M 1.34%
80,017
+2,672
+3% +$131K
V icon
27
Visa
V
$694B
$3.94M 1.32%
11,481
+562
+5% +$180K
MRK icon
28
Merck
MRK
$360B
$3.74M 1.25%
29,119
+465
+2% +$54.4K
CSCO icon
29
Cisco
CSCO
$427B
$3.6M 1.21%
30,635
– –
SHEL icon
30
Shell
SHEL
$271B
$3.55M 1.19%
45,808
+1,700
+4% +$147K
ETN icon
31
Eaton
ETN
$163B
$3.35M 1.12%
7,866
+1,400
+22% +$565K
EMR icon
32
Emerson Electric
EMR
$83B
$2.63M 0.88%
18,381
-43
-0.2% -$6.05K
PG icon
33
Procter & Gamble
PG
$340B
$2.53M 0.85%
17,277
+446
+3% +$64.9K
PFE icon
34
Pfizer
PFE
$157B
$2.41M 0.81%
100,166
+7,850
+9% +$205K
CTVA icon
35
Corteva
CTVA
$53.7B
$2.26M 0.76%
26,627
-720
-3% -$57.8K
GD icon
36
General Dynamics
GD
$95.1B
$2.05M 0.69%
5,782
+42
+0.7% +$14.4K
SNY icon
37
Sanofi
SNY
$102B
$1.86M 0.62%
43,650
+4,775
+12% +$213K
NVS icon
38
Novartis
NVS
$266B
$1.83M 0.61%
11,690
-40
-0.3% -$6K
JPM icon
39
JPMorgan Chase
JPM
$922B
$1.56M 0.52%
4,772
+1,416
+42% +$440K
ISTR icon
40
Investar Holding Corp
ISTR
$412M
$1.5M 0.5%
49,903
-16,683
-25% -$477K
TMO icon
41
Thermo Fisher Scientific
TMO
$241B
$1.35M 0.45%
2,685
-315
-11% -$151K
CAT icon
42
Caterpillar
CAT
$369B
$1.04M 0.35%
977
– –
MA icon
43
Mastercard
MA
$497B
$959K 0.32%
1,867
+192
+11% +$95.7K
GE icon
44
GE Aerospace
GE
$325B
$915K 0.31%
2,448
-160
-6% -$50.1K
BLK icon
45
Blackrock
BLK
$163B
$698K 0.23%
726
– –
WMT icon
46
Walmart Inc
WMT
$852B
$696K 0.23%
6,147
+728
+13% +$90.4K
MCHP icon
47
Microchip Technology
MCHP
$39.2B
$624K 0.21%
6,842
-2,340
-25% -$209K
COP icon
48
ConocoPhillips
COP
$159B
$606K 0.2%
5,830
+835
+17% +$99K
IBM icon
49
IBM
IBM
$216B
$576K 0.19%
2,050
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$448K 0.15%
609
– –
1
2
3

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SFS
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SIA
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MWM
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WFA
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KWA
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SC
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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.