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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
+14.79%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$36.5M
Cap. Flow
+$11.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
51.86%
Holding
58
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
NVDA icon
NVIDIA
NVDA
+$807K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
4
ASML icon
ASML
ASML
+$629K
5
AMAT icon
Applied Materials
AMAT
+$610K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233K
2
AMGN icon
Amgen
AMGN
+$211K
3
CTVA icon
Corteva
CTVA
+$182K
4
TMO icon
Thermo Fisher Scientific
TMO
+$102K
5
GE icon
GE Aerospace
GE
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 40.91%
2 Industrials 13.98%
3 Materials 11.15%
4 Financials 9.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$31.9B
$2.72M 1.21%
46,375
-565
-1% -$32.9K
PG icon
27
Procter & Gamble
PG
$341B
$2.6M 1.16%
16,940
-355
-2% -$55.4K
LLY icon
28
Eli Lilly
LLY
$1T
$2.59M 1.16%
3,396
+520
+18% +$387K
EMR icon
29
Emerson Electric
EMR
$85.7B
$2.4M 1.07%
18,299
-10
-0.1% -$1.36K
MRK icon
30
Merck
MRK
$316B
$2.38M 1.06%
28,349
-435
-2% -$35.8K
ETN icon
31
Eaton
ETN
$170B
$2.35M 1.05%
6,268
+1,338
+27% +$487K
PFE icon
32
Pfizer
PFE
$145B
$2.25M 1.01%
88,492
+3,145
+4% +$77.6K
TXN icon
33
Texas Instruments
TXN
$256B
$2.2M 0.98%
11,967
+2,350
+24% +$459K
INTC icon
34
Intel
INTC
$503B
$2.19M 0.98%
65,251
+815
+1% +$19.7K
ADBE icon
35
Adobe
ADBE
$100B
$2.06M 0.92%
5,830
+460
+9% +$165K
GD icon
36
General Dynamics
GD
$104B
$2.03M 0.91%
5,965
– –
CSCO icon
37
Cisco
CSCO
$475B
$2.03M 0.9%
29,655
+200
+0.7% +$13.6K
CTVA icon
38
Corteva
CTVA
$51.2B
$1.92M 0.86%
28,362
-2,510
-8% -$182K
SNY icon
39
Sanofi
SNY
$102B
$1.66M 0.74%
35,250
+2,400
+7% +$116K
NVS icon
40
Novartis
NVS
$292B
$1.62M 0.72%
12,615
+305
+2% +$37.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$1.53M 0.68%
3,150
-220
-7% -$102K
UPS icon
42
United Parcel Service
UPS
$91.4B
$1.44M 0.64%
17,280
-385
-2% -$34.9K
JPM icon
43
JPMorgan Chase
JPM
$960B
$1.06M 0.47%
3,354
+1
+0% +$297
GE icon
44
GE Aerospace
GE
$385B
$956K 0.43%
3,179
-221
-7% -$60.4K
BLK icon
45
Blackrock
BLK
$176B
$846K 0.38%
726
– –
MCHP icon
46
Microchip Technology
MCHP
$43B
$695K 0.31%
10,817
-850
-7% -$57.6K
IBM icon
47
IBM
IBM
$217B
$578K 0.26%
2,050
+100
+5% +$26.2K
PLTR icon
48
Palantir
PLTR
$381B
$494K 0.22%
+2,708
New +$439K
COP icon
49
ConocoPhillips
COP
$144B
$475K 0.21%
5,020
-10
-0.2% -$945
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.57T
$463K 0.21%
1,900
– –
1
2
3

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Glass Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glass Wealth Management held 58 positions worth $224M, up 19% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glass Wealth Management deployed $11.8M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 765 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Corteva, an estimated $182K trimmed.

  • Glass Wealth Management's largest Q3 2025 buy was Mastercard: 765 shares worth $435K.
  • Glass Wealth Management added most to Microsoft in Q3 2025, an estimated $818K increase.
  • Glass Wealth Management's biggest Q3 2025 reduction was Corteva, cutting an estimated $182K.
  • Glass Wealth Management fully exited Oneok in Q3 2025, selling an estimated $233K.
  • Glass Wealth Management's ten largest holdings make up 52% of its $224M portfolio in Q3 2025.
  • Glass Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Glass Wealth Management's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Glass Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.