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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
+14.79%
1 Year Est. Return
+56.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$36.5M
Cap. Flow
+$11.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
51.86%
Holding
58
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$818K
2
NVDA icon
NVIDIA
NVDA
+$807K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$683K
4
ASML icon
ASML
ASML
+$629K
5
AMAT icon
Applied Materials
AMAT
+$610K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$233K
2
AMGN icon
Amgen
AMGN
+$211K
3
CTVA icon
Corteva
CTVA
+$182K
4
TMO icon
Thermo Fisher Scientific
TMO
+$102K
5
GE icon
GE Aerospace
GE
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 40.91%
2 Industrials 13.98%
3 Materials 11.15%
4 Financials 9.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$31.9M 14.23%
96,777
+596
+0.6% +$183K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16M 7.13%
30,883
+1,603
+5% +$818K
AAPL icon
3
Apple
AAPL
$4.89T
$11.5M 5.11%
45,014
+55
+0.1% +$12.4K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.6M 4.72%
56,766
+4,627
+9% +$807K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.8M 4.37%
40,293
+3,261
+9% +$683K
NEM icon
6
Newmont
NEM
$99.5B
$8.13M 3.63%
96,480
+7,573
+9% +$528K
XOM icon
7
ExxonMobil
XOM
$651B
$7.94M 3.54%
70,416
+4,215
+6% +$469K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.62M 3.4%
34,716
+2,159
+7% +$489K
B
9
Barrick Mining
B
$62.2B
$6.88M 3.07%
209,905
+18,680
+10% +$473K
RTX icon
10
RTX Corp
RTX
$287B
$5.98M 2.67%
35,760
+3,028
+9% +$470K
LHX icon
11
L3Harris
LHX
$55.9B
$5.89M 2.62%
19,275
+1,755
+10% +$480K
NOC icon
12
Northrop Grumman
NOC
$77B
$5.41M 2.41%
8,879
+754
+9% +$428K
FCX icon
13
Freeport-McMoran
FCX
$90B
$5.37M 2.39%
136,793
+10,234
+8% +$444K
LMT icon
14
Lockheed Martin
LMT
$134B
$4.89M 2.18%
9,804
+159
+2% +$72.1K
BAC icon
15
Bank of America
BAC
$435B
$4.64M 2.07%
89,897
-70
-0.1% -$3.42K
LRCX icon
16
Lam Research
LRCX
$382B
$4.6M 2.05%
34,379
+5,509
+19% +$583K
MS icon
17
Morgan Stanley
MS
$337B
$4.34M 1.94%
27,326
+2,990
+12% +$442K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$4.25M 1.89%
33,521
+42
+0.1% +$5.46K
PSX icon
19
Phillips 66
PSX
$82.9B
$4.23M 1.89%
31,099
+3,365
+12% +$431K
CVX icon
20
Chevron
CVX
$388B
$4.03M 1.8%
25,967
+3,480
+15% +$539K
AMAT icon
21
Applied Materials
AMAT
$426B
$3.58M 1.6%
17,507
+3,362
+24% +$610K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.52M 1.57%
76,945
+942
+1% +$42.5K
ASML icon
23
ASML
ASML
$675B
$3.37M 1.5%
3,484
+800
+30% +$629K
SHEL icon
24
Shell
SHEL
$245B
$3.18M 1.42%
44,408
+395
+0.9% +$28.4K
V icon
25
Visa
V
$677B
$3.03M 1.35%
8,883
+1,359
+18% +$470K
1
2 3

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BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Glass Wealth Management held 58 positions worth $224M, up 19% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glass Wealth Management deployed $11.8M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 765 shares worth $435K.

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

On the sell side, the largest reduction was Corteva, an estimated $182K trimmed.

  • Glass Wealth Management's largest Q3 2025 buy was Mastercard: 765 shares worth $435K.
  • Glass Wealth Management added most to Microsoft in Q3 2025, an estimated $818K increase.
  • Glass Wealth Management's biggest Q3 2025 reduction was Corteva, cutting an estimated $182K.
  • Glass Wealth Management fully exited Oneok in Q3 2025, selling an estimated $233K.
  • Glass Wealth Management's ten largest holdings make up 52% of its $224M portfolio in Q3 2025.
  • Glass Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Glass Wealth Management's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Glass Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.