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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
ABT icon
51
Abbott
ABT
$185B
$359K 0.19%
2,640
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$337K 0.18%
1,900
– –
SO icon
53
Southern Company
SO
$107B
$270K 0.14%
2,940
– –
OKE icon
54
Oneok
OKE
$55.6B
$233K 0.12%
2,851
– –
T icon
55
AT&T
T
$162B
$223K 0.12%
7,700
-43
-0.6% -$1.19K
AMGN icon
56
Amgen
AMGN
$204B
$211K 0.11%
755
+50
+7% +$14.2K
DOW icon
57
Dow Inc
DOW
$21.6B
– –
-40,280
Closed -$1.41M
PEP icon
58
PepsiCo
PEP
$191B
– –
-1,785
Closed -$268K
SNPS icon
59
Synopsys
SNPS
$75.1B
– –
-750
Closed -$322K
1 2
3

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BBWP
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LAM
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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.