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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
-3.47%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.3M
Cap. Flow
-$7.08M
Cap. Flow %
-4.25%
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.04M
2
TFC icon
Truist Financial
TFC
+$282K
3
AMGN icon
Amgen
AMGN
+$208K
4
T icon
AT&T
T
+$195K
5
HD icon
Home Depot
HD
+$186K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.89M
2
NVDA icon
NVIDIA
NVDA
+$662K
3
MCHP icon
Microchip Technology
MCHP
+$598K
4
PFE icon
Pfizer
PFE
+$448K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Industrials 14.62%
3 Energy 11.52%
4 Materials 10.92%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$2.3M 1.38%
2,784
+95
+4% +$79K
PFE icon
27
Pfizer
PFE
$145B
$2.21M 1.33%
87,266
-17,129
-16% -$448K
UPS icon
28
United Parcel Service
UPS
$90.8B
$2.16M 1.3%
19,630
-2,170
-10% -$259K
ADBE icon
29
Adobe
ADBE
$102B
$2.05M 1.23%
5,350
+5
+0.1% +$2.14K
EMR icon
30
Emerson Electric
EMR
$86.7B
$2.03M 1.22%
18,524
-380
-2% -$45.8K
CTVA icon
31
Corteva
CTVA
$50.7B
$2.02M 1.21%
32,163
-5,545
-15% -$343K
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$2.01M 1.21%
4,040
-82
-2% -$44.4K
AMAT icon
33
Applied Materials
AMAT
$434B
$1.99M 1.19%
13,695
-70
-0.5% -$11.8K
LRCX icon
34
Lam Research
LRCX
$398B
$1.93M 1.16%
26,600
-65
-0.2% -$5.12K
CSCO icon
35
Cisco
CSCO
$480B
$1.79M 1.07%
29,005
+100
+0.3% +$6.16K
SNY icon
36
Sanofi
SNY
$102B
$1.77M 1.06%
31,925
+780
+3% +$42.2K
TXN icon
37
Texas Instruments
TXN
$246B
$1.76M 1.05%
9,776
-1,520
-13% -$285K
GD icon
38
General Dynamics
GD
$103B
$1.61M 0.96%
5,890
– –
INTC icon
39
Intel
INTC
$509B
$1.47M 0.88%
64,641
-3,660
-5% -$80.1K
DOW icon
40
Dow Inc
DOW
$21.6B
$1.41M 0.84%
40,280
-770
-2% -$29.6K
NVS icon
41
Novartis
NVS
$292B
$1.37M 0.82%
12,310
-150
-1% -$16K
ASML icon
42
ASML
ASML
$658B
$1.32M 0.79%
1,997
+1,435
+255% +$1.04M
ETN icon
43
Eaton
ETN
$170B
$1.3M 0.78%
4,790
-185
-4% -$57.6K
GE icon
44
GE Aerospace
GE
$383B
$882K 0.53%
4,405
+7
+0.2% +$1.38K
JPM icon
45
JPMorgan Chase
JPM
$937B
$865K 0.52%
3,527
– –
BLK icon
46
Blackrock
BLK
$175B
$706K 0.42%
746
– –
MCHP icon
47
Microchip Technology
MCHP
$43.8B
$641K 0.38%
13,237
-10,735
-45% -$598K
COP icon
48
ConocoPhillips
COP
$145B
$573K 0.34%
5,455
– –
IBM icon
49
IBM
IBM
$222B
$528K 0.32%
2,125
– –
HD icon
50
Home Depot
HD
$339B
$413K 0.25%
1,126
+477
+73% +$186K
1
2
3

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TCMV
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BBWP
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Glass Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Glass Wealth Management held 60 positions worth $167M, down 9.4% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glass Wealth Management withdrew a net $7.08M in Q1 2025, closing 1 position and reducing 35 holdings. Its most notable exit was Cadence Design Systems, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Glass Wealth Management opened a new position in Amgen worth $220K.

  • Glass Wealth Management's largest Q1 2025 buy was Amgen: 705 shares worth $220K.
  • Glass Wealth Management added most to ASML in Q1 2025, an estimated $1.04M increase.
  • Glass Wealth Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.89M.
  • Glass Wealth Management fully exited Cadence Design Systems in Q1 2025, selling an estimated $275K.
  • Glass Wealth Management's ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Glass Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Glass Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $167M.

Based on Glass Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.