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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
+18.79%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
-$2.57M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
24
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$493K
2
NVDA icon
NVIDIA
NVDA
+$246K
3
V icon
Visa
V
+$215K
4
LRCX icon
Lam Research
LRCX
+$180K
5
B
Barrick Mining
B
+$174K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.41M
2
AVGO icon
Broadcom
AVGO
+$717K
3
AAPL icon
Apple
AAPL
+$378K
4
SNPS icon
Synopsys
SNPS
+$322K
5
BAC icon
Bank of America
BAC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 14.01%
3 Materials 10.48%
4 Financials 10.47%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$2.59M 1.38%
14,145
+450
+3% +$71.3K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.44M 1.3%
18,309
-215
-1% -$24.7K
CTVA icon
28
Corteva
CTVA
$52.6B
$2.3M 1.23%
30,872
-1,291
-4% -$86K
MRK icon
29
Merck
MRK
$322B
$2.28M 1.21%
28,784
-145
-0.5% -$11.5K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.24M 1.19%
2,876
+92
+3% +$71.5K
ASML icon
31
ASML
ASML
$626B
$2.15M 1.15%
2,684
+687
+34% +$493K
ADBE icon
32
Adobe
ADBE
$99.5B
$2.08M 1.11%
5,370
+20
+0.4% +$7.71K
PFE icon
33
Pfizer
PFE
$143B
$2.07M 1.1%
85,347
-1,919
-2% -$44.8K
CSCO icon
34
Cisco
CSCO
$457B
$2.04M 1.09%
29,455
+450
+2% +$27.7K
TXN icon
35
Texas Instruments
TXN
$252B
$2M 1.06%
9,617
-159
-2% -$28.2K
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.78M 0.95%
17,665
-1,965
-10% -$193K
ETN icon
37
Eaton
ETN
$161B
$1.76M 0.94%
4,930
+140
+3% +$43.1K
GD icon
38
General Dynamics
GD
$104B
$1.74M 0.93%
5,965
+75
+1% +$20.6K
SNY icon
39
Sanofi
SNY
$103B
$1.59M 0.85%
32,850
+925
+3% +$47.3K
NVS icon
40
Novartis
NVS
$297B
$1.49M 0.79%
12,310
– –
INTC icon
41
Intel
INTC
$455B
$1.44M 0.77%
64,436
-205
-0.3% -$4.25K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.73%
3,370
-670
-17% -$280K
JPM icon
43
JPMorgan Chase
JPM
$935B
$972K 0.52%
3,353
-174
-5% -$44.4K
GE icon
44
GE Aerospace
GE
$374B
$875K 0.47%
3,400
-1,005
-23% -$221K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$821K 0.44%
11,667
-1,570
-12% -$86.3K
BLK icon
46
Blackrock
BLK
$169B
$762K 0.41%
726
-20
-3% -$18.9K
IBM icon
47
IBM
IBM
$211B
$575K 0.31%
1,950
-175
-8% -$45.1K
COP icon
48
ConocoPhillips
COP
$147B
$451K 0.24%
5,030
-425
-8% -$38.2K
HD icon
49
Home Depot
HD
$331B
$403K 0.21%
1,099
-27
-2% -$9.77K
WMT icon
50
Walmart Inc
WMT
$885B
$383K 0.2%
3,919
– –
1
2
3

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Glass Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glass Wealth Management held 59 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glass Wealth Management's Q2 2025 filing shows 24 increased, 26 reduced and 3 closed positions. The largest sale was Dow Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

  • Glass Wealth Management added most to ASML in Q2 2025, an estimated $493K increase.
  • Glass Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $717K.
  • Glass Wealth Management fully exited Dow Inc in Q2 2025, selling an estimated $1.41M.
  • Glass Wealth Management's ten largest holdings make up 50% of its $188M portfolio in Q2 2025.
  • Glass Wealth Management opened 0 new positions and closed 3 in Q2 2025.
  • Glass Wealth Management's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Glass Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.