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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
-3.47%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$16.7M 9.99%
99,482
-8,915
-8% -$1.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11M 6.63%
29,427
-700
-2% -$285K
AAPL icon
3
Apple
AAPL
$4.89T
$10.4M 6.24%
46,831
+405
+0.9% +$93.8K
XOM icon
4
ExxonMobil
XOM
$651B
$7.87M 4.72%
66,136
-1,791
-3% -$198K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.16M 3.7%
32,392
-1,935
-6% -$420K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 3.37%
36,287
-767
-2% -$139K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.44M 3.26%
50,184
-5,223
-9% -$662K
FCX icon
8
Freeport-McMoran
FCX
$90B
$4.68M 2.81%
123,579
-4,770
-4% -$183K
RTX icon
9
RTX Corp
RTX
$287B
$4.38M 2.63%
33,071
-246
-0.7% -$31.2K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.29M 2.57%
9,596
-605
-6% -$278K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$4.22M 2.53%
33,679
-1,715
-5% -$230K
NEM icon
12
Newmont
NEM
$98.2B
$4.18M 2.51%
86,517
-3,205
-4% -$141K
NOC icon
13
Northrop Grumman
NOC
$77B
$4.1M 2.46%
8,005
-400
-5% -$191K
BAC icon
14
Bank of America
BAC
$435B
$4.05M 2.43%
97,122
-9,420
-9% -$420K
CVX icon
15
Chevron
CVX
$388B
$3.76M 2.26%
22,480
-1,187
-5% -$186K
LHX icon
16
L3Harris
LHX
$55.9B
$3.63M 2.18%
17,325
-1,130
-6% -$237K
B
17
Barrick Mining
B
$62.2B
$3.54M 2.13%
182,325
-7,535
-4% -$132K
PSX icon
18
Phillips 66
PSX
$82.9B
$3.49M 2.09%
28,229
-1,880
-6% -$232K
SHEL icon
19
Shell
SHEL
$245B
$3.23M 1.94%
44,088
+625
+1% +$42.1K
TFC icon
20
Truist Financial
TFC
$63.2B
$3.06M 1.83%
74,308
+6,330
+9% +$282K
PG icon
21
Procter & Gamble
PG
$343B
$2.98M 1.79%
17,480
+295
+2% +$49.4K
MS icon
22
Morgan Stanley
MS
$337B
$2.83M 1.7%
24,216
-3,132
-11% -$404K
MRK icon
23
Merck
MRK
$324B
$2.6M 1.56%
28,929
-3,350
-10% -$313K
V icon
24
Visa
V
$677B
$2.42M 1.45%
6,907
+15
+0.2% +$5.08K
NTR icon
25
Nutrien
NTR
$32.7B
$2.37M 1.42%
47,685
-4,620
-9% -$236K
1
2 3

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

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.