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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
+8.69%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$32.6M 13.38%
94,248
-2,529
-3% -$904K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.9M 6.11%
30,780
-103
-0.3% -$51.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 5.41%
42,163
+1,870
+5% +$534K
AAPL icon
4
Apple
AAPL
$4.89T
$11.6M 4.77%
42,757
-2,257
-5% -$606K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.2M 4.58%
59,866
+3,100
+5% +$577K
NEM icon
6
Newmont
NEM
$99.5B
$9.84M 4.04%
98,570
+2,090
+2% +$189K
B
7
Barrick Mining
B
$62.2B
$9.39M 3.85%
215,530
+5,625
+3% +$211K
XOM icon
8
ExxonMobil
XOM
$651B
$8.78M 3.6%
72,956
+2,540
+4% +$295K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.25M 3.38%
35,732
+1,016
+3% +$232K
FCX icon
10
Freeport-McMoran
FCX
$90B
$7.23M 2.96%
142,283
+5,490
+4% +$238K
RTX icon
11
RTX Corp
RTX
$287B
$6.7M 2.75%
36,525
+765
+2% +$133K
LRCX icon
12
Lam Research
LRCX
$382B
$6.61M 2.71%
38,594
+4,215
+12% +$656K
LHX icon
13
L3Harris
LHX
$55.9B
$5.87M 2.41%
20,007
+732
+4% +$212K
MS icon
14
Morgan Stanley
MS
$337B
$5.32M 2.18%
29,969
+2,643
+10% +$441K
NOC icon
15
Northrop Grumman
NOC
$77B
$5.2M 2.13%
9,122
+243
+3% +$141K
AMAT icon
16
Applied Materials
AMAT
$426B
$5.08M 2.08%
19,752
+2,245
+13% +$538K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.65M 1.91%
9,613
-191
-2% -$91.4K
BAC icon
18
Bank of America
BAC
$435B
$4.62M 1.9%
83,997
-5,900
-7% -$312K
ASML icon
19
ASML
ASML
$675B
$4.49M 1.84%
4,199
+715
+21% +$746K
CVX icon
20
Chevron
CVX
$388B
$4.29M 1.76%
28,135
+2,168
+8% +$330K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$4.17M 1.71%
32,936
-585
-2% -$73.4K
LLY icon
22
Eli Lilly
LLY
$1.07T
$4.15M 1.7%
3,860
+464
+14% +$444K
PSX icon
23
Phillips 66
PSX
$82.9B
$3.82M 1.57%
29,599
-1,500
-5% -$202K
TFC icon
24
Truist Financial
TFC
$63.2B
$3.75M 1.54%
76,305
-640
-0.8% -$29.5K
V icon
25
Visa
V
$677B
$3.55M 1.46%
10,135
+1,252
+14% +$427K
1
2 3

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BFP
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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
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 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.