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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
(+5.9%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
68
New
11
Increased
40
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Investar Holding Corp
ISTR
|
+$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$553K |
| 4 |
Apple
AAPL
|
+$429K |
| 5 |
Caterpillar
CAT
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.24M |
| 2 |
Broadcom
AVGO
|
+$731K |
| 3 |
GE Aerospace
GE
|
+$175K |
| 4 |
Nutrien
NTR
|
+$126K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$198B
| $497K | 0.19% |
2,050
| – | – |
|
52
Home Depot
HD
$332B
| $361K | 0.14% |
1,099
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$981B
| $355K | 0.14% |
+594
| New | +$371K |
|
54
Invesco QQQ Trust
QQQ
$471B
| $351K | 0.14% |
+609
| New | +$370K |
|
55
AbbVie
ABBV
$448B
| $349K | 0.14% |
+1,607
| New | +$356K |
|
56
Palantir
PLTR
$318B
| $335K | 0.13% |
2,292
-16
| -0.7% | -$2.45K |
|
57
Abbott
ABT
$177B
| $289K | 0.11% |
2,815
+250
| +10% | +$28.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$662B
| $281K | 0.11% |
+877
| New | +$294K |
|
59
Valero Energy
VLO
$93.5B
| $281K | 0.11% |
+1,136
| New | +$234K |
|
60
PepsiCo
PEP
$184B
| $277K | 0.11% |
+1,785
| New | +$278K |
|
61
Southern Company
SO
$106B
| $276K | 0.11% |
2,860
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$4.22T
| $258K | 0.1% |
900
| – | – |
|
63
Gilead Sciences
GILD
$165B
| $257K | 0.1% |
+1,845
| New | +$258K |
|
64
Amgen
AMGN
$198B
| $225K | 0.09% |
640
| – | – |
|
65
AT&T
T
$155B
| $215K | 0.08% |
+7,400
| New | +$198K |
|
66
Deere & Co
DE
$158B
| $203K | 0.08% |
+360
| New | +$203K |
|
67
Duke Energy
DUK
$98.1B
| $201K | 0.08% |
+1,535
| New | +$192K |
|
|
68
Adobe
ADBE
$90.3B
| – | – |
-6,395
| Closed | -$2.24M |
|
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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.