We are live on ! Find out more
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$425K 0.14%
619
+25
+4% +$16.7K
ABBV icon
52
AbbVie
ABBV
$467B
$407K 0.14%
1,618
+11
+0.7% +$2.37K
HD icon
53
Home Depot
HD
$299B
$397K 0.13%
1,127
+28
+3% +$9.11K
MRVL icon
54
Marvell Technology
MRVL
$213B
$354K 0.12%
+1,190
New +$239K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$325K 0.11%
877
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$318K 0.11%
900
– –
VLO icon
57
Valero Energy
VLO
$118B
$301K 0.1%
1,156
+20
+2% +$4.92K
ABT icon
58
Abbott
ABT
$178B
$278K 0.09%
3,065
+250
+9% +$22.8K
PLTR icon
59
Palantir
PLTR
$422B
$269K 0.09%
2,307
+15
+0.7% +$2.05K
SO icon
60
Southern Company
SO
$98.5B
$265K 0.09%
2,770
-90
-3% -$8.47K
PEP icon
61
PepsiCo
PEP
$178B
$246K 0.08%
1,816
+31
+2% +$4.63K
GEV icon
62
GE Vernova
GEV
$248B
$243K 0.08%
+207
New +$211K
GILD icon
63
Gilead Sciences
GILD
$187B
$233K 0.08%
1,845
– –
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$232K 0.08%
+5,022
New +$232K
AMGN icon
65
Amgen
AMGN
$207B
$232K 0.08%
640
– –
DE icon
66
Deere & Co
DE
$184B
$228K 0.08%
360
– –
JNJ icon
67
Johnson & Johnson
JNJ
$652B
$220K 0.07%
+868
New +$202K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$215K 0.07%
+2,666
New +$207K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$841B
$201K 0.07%
+269
New +$196K
DUK icon
70
Duke Energy
DUK
$91.5B
– –
-1,535
Closed -$201K
NTR icon
71
Nutrien
NTR
$36.8B
– –
-36,995
Closed -$2.79M
T icon
72
AT&T
T
$175B
– –
-7,400
Closed -$215K
UPS icon
73
United Parcel Service
UPS
$84.1B
– –
-13,950
Closed -$1.37M
1 2
3

Similar funds

HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return

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.