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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
+8.69%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.25%
Top 10 Hldgs %
52.09%
Holding
58
New
2
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$746K
2
LRCX icon
Lam Research
LRCX
+$656K
3
NVDA icon
NVIDIA
NVDA
+$577K
4
AMAT icon
Applied Materials
AMAT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$534K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$904K
2
AAPL icon
Apple
AAPL
+$606K
3
NTR icon
Nutrien
NTR
+$448K
4
BAC icon
Bank of America
BAC
+$312K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 12.81%
3 Materials 12.58%
4 Financials 9.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$381B
$410K 0.17%
2,308
-400
-15% -$72.4K
HD icon
52
Home Depot
HD
$351B
$378K 0.16%
1,099
– –
ABT icon
53
Abbott
ABT
$181B
$321K 0.13%
2,565
-75
-3% -$9.55K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.61T
$282K 0.12%
900
-1,000
-53% -$286K
SO icon
55
Southern Company
SO
$106B
$249K 0.1%
2,860
– –
CAT icon
56
Caterpillar
CAT
$411B
$215K 0.09%
+375
New +$208K
AMGN icon
57
Amgen
AMGN
$220B
$209K 0.09%
+640
New +$203K
T icon
58
AT&T
T
$156B
– –
-7,400
Closed -$209K
1 2
3

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LAM
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PWM
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Glass Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glass Wealth Management held 58 positions worth $244M, up 8.7% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glass Wealth Management's Q4 2025 filing shows 2 new, 22 increased, 27 reduced and 1 closed positions. Its largest new stake was Caterpillar: 375 shares worth $215K. The largest sale was Broadcom, an estimated $904K.

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

  • Glass Wealth Management's largest Q4 2025 buy was Caterpillar: 375 shares worth $215K.
  • Glass Wealth Management added most to ASML in Q4 2025, an estimated $746K increase.
  • Glass Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $904K.
  • Glass Wealth Management fully exited AT&T in Q4 2025, selling an estimated $209K.
  • Glass Wealth Management's ten largest holdings make up 52% of its $244M portfolio in Q4 2025.
  • Glass Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • Glass Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $244M.

Based on Glass Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.