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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
ABT icon
51
Abbott
ABT
$185B
$350K 0.21%
2,640
– –
WMT icon
52
Walmart Inc
WMT
$901B
$344K 0.21%
3,919
– –
SNPS icon
53
Synopsys
SNPS
$76.9B
$322K 0.19%
750
-15
-2% -$7.29K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.42T
$297K 0.18%
1,900
– –
OKE icon
55
Oneok
OKE
$55.9B
$283K 0.17%
2,851
– –
SO icon
56
Southern Company
SO
$107B
$270K 0.16%
2,940
-625
-18% -$54.1K
PEP icon
57
PepsiCo
PEP
$190B
$268K 0.16%
1,785
+300
+20% +$44.7K
AMGN icon
58
Amgen
AMGN
$222B
$220K 0.13%
+705
New +$208K
T icon
59
AT&T
T
$160B
$219K 0.13%
+7,743
New +$195K
CDNS icon
60
Cadence Design Systems
CDNS
$92.9B
– –
-915
Closed -$275K
1 2
3

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LAM
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PWM
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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.