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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
+18.79%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.87T
$26.5M 14.12%
96,181
-3,301
-3% -$717K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.6M 7.76%
29,280
-147
-0.5% -$63.8K
AAPL icon
3
Apple
AAPL
$4.72T
$9.22M 4.91%
44,959
-1,872
-4% -$378K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$8.24M 4.39%
52,139
+1,955
+4% +$246K
AMZN icon
5
Amazon
AMZN
$2.51T
$7.14M 3.8%
32,557
+165
+0.5% +$32.7K
XOM icon
6
ExxonMobil
XOM
$650B
$7.14M 3.8%
66,201
+65
+0.1% +$6.95K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$6.53M 3.48%
37,032
+745
+2% +$122K
FCX icon
8
Freeport-McMoran
FCX
$91.3B
$5.49M 2.92%
126,559
+2,980
+2% +$113K
NEM icon
9
Newmont
NEM
$101B
$5.18M 2.76%
88,907
+2,390
+3% +$128K
RTX icon
10
RTX Corp
RTX
$282B
$4.78M 2.55%
32,732
-339
-1% -$45.2K
LMT icon
11
Lockheed Martin
LMT
$131B
$4.47M 2.38%
9,645
+49
+0.5% +$22.9K
LHX icon
12
L3Harris
LHX
$55.8B
$4.39M 2.34%
17,520
+195
+1% +$44.8K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.1B
$4.3M 2.29%
33,479
-200
-0.6% -$24.5K
BAC icon
14
Bank of America
BAC
$430B
$4.26M 2.27%
89,967
-7,155
-7% -$301K
NOC icon
15
Northrop Grumman
NOC
$75.8B
$4.06M 2.16%
8,125
+120
+1% +$59K
B
16
Barrick Mining
B
$62.3B
$3.98M 2.12%
191,225
+8,900
+5% +$174K
MS icon
17
Morgan Stanley
MS
$338B
$3.43M 1.83%
24,336
+120
+0.5% +$14.7K
PSX icon
18
Phillips 66
PSX
$83B
$3.31M 1.76%
27,734
-495
-2% -$55.5K
TFC icon
19
Truist Financial
TFC
$62.5B
$3.27M 1.74%
76,003
+1,695
+2% +$66.3K
CVX icon
20
Chevron
CVX
$387B
$3.22M 1.71%
22,487
+7
+0% +$987
SHEL icon
21
Shell
SHEL
$243B
$3.1M 1.65%
44,013
-75
-0.2% -$5.03K
LRCX icon
22
Lam Research
LRCX
$400B
$2.81M 1.5%
28,870
+2,270
+9% +$180K
PG icon
23
Procter & Gamble
PG
$342B
$2.76M 1.47%
17,295
-185
-1% -$30.2K
NTR icon
24
Nutrien
NTR
$32.9B
$2.73M 1.46%
46,940
-745
-2% -$42.1K
V icon
25
Visa
V
$669B
$2.67M 1.42%
7,524
+617
+9% +$215K
1
2 3

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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
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FAFN
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CCAM
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NAM
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CC
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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.