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Global Trust Wealth Management Portfolio holdings
AUM
$139M
Turnover
7.89%
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.21M
(-4.3%)
Cap. Flow
-$4.72M
Cap. Flow % of AUM
Cap. Flow %
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
76
New
1
Increased
22
Reduced
33
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$866K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$622K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$415K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147K |
| 5 |
Microsoft
MSFT
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$3.44M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$763K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$428K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.98% |
| 2 | Technology | 9.26% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $13.2M | 9.51% |
17,335
-1,005
| -5% | -$763K |
2025 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $8.53M | 6.14% |
22,806
+392
| +2% | +$147K |
2025 Q4
3 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$162B
| $6.74M | 4.85% |
79,284
+79
| +0.1% | +$6.79K |
2025 Q4
3 quarters
|
|
4
Invesco QQQ Trust
QQQ
$458B
| $6.73M | 4.84% |
9,099
-77
| -0.8% | -$55K |
2025 Q4
3 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $6.49M | 4.67% |
63,549
-426
| -0.7% | -$45.1K |
2025 Q4
3 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.92M | 4.26% |
43,511
-503
| -1% | -$72.8K |
2025 Q4
3 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.51M | 3.24% |
46,537
-140
| -0.3% | -$13.8K |
2025 Q4
3 quarters
|
|
|
8
Apple
AAPL
$5.06T
| $4.49M | 3.23% |
13,483
+2,696
| +25% | +$866K |
2025 Q4
3 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$85.2B
| $4.35M | 3.13% |
92,803
-210
| -0.2% | -$10K |
2025 Q4
3 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $3.91M | 2.81% |
42,169
+253
| +0.6% | +$24.1K |
2025 Q4
3 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.64M | 2.62% |
50,578
+285
| +0.6% | +$21.5K |
2025 Q4
3 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.59M | 2.58% |
10,630
+37
| +0.3% | +$12.9K |
2025 Q4
3 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.56M | 2.56% |
37,655
+794
| +2% | +$77.1K |
2025 Q4
3 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$196B
| $3.36M | 2.42% |
15,548
+25
| +0.2% | +$5.56K |
2025 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.06M | 2.2% |
51,635
-351
| -0.7% | -$21K |
2025 Q4
3 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.58M | 1.86% |
23,590
-114
| -0.5% | -$12.4K |
2025 Q4
3 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.53T
| $2.48M | 1.79% |
7,220
+1,196
| +20% | +$415K |
2025 Q4
3 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.43M | 1.75% |
19,364
+43
| +0.2% | +$5.26K |
2025 Q4
3 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $2.19M | 1.57% |
4,261
+172
| +4% | +$79.5K |
2025 Q4
3 quarters
|
|
20
NVIDIA
NVDA
$4.08T
| $2.1M | 1.51% |
9,200
-4
| -0% | -$858 |
2025 Q4
3 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.05M | 1.47% |
26,528
+215
| +0.8% | +$17K |
2025 Q4
3 quarters
|
|
22
Broadcom
AVGO
$1.58T
| $2.04M | 1.46% |
5,795
-46
| -0.8% | -$17.3K |
2025 Q4
3 quarters
|
|
23
Dimensional International Value ETF
DFIV
$22.3B
| $1.94M | 1.4% |
34,726
-64
| -0.2% | -$3.65K |
2025 Q4
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.8M | 1.3% |
2,487
-9
| -0.4% | -$5.62K |
2025 Q4
3 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $1.72M | 1.24% |
12,476
+21
| +0.2% | +$2.95K |
2025 Q4
3 quarters
|
|
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BIO
Global Trust Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Global Trust Wealth Management held 76 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Global Trust Wealth Management withdrew a net $4.72M in Q3 2026, closing 5 positions and reducing 33 holdings. Its most notable exit was WEC Energy, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Global Trust Wealth Management opened a new position in Alphabet (Google) Class C worth $615K.
- Global Trust Wealth Management's largest Q3 2026 buy was Alphabet (Google) Class C: 1,805 shares worth $615K.
- Global Trust Wealth Management added most to Apple in Q3 2026, an estimated $866K increase.
- Global Trust Wealth Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $763K.
- Global Trust Wealth Management fully exited WEC Energy in Q3 2026, selling an estimated $3.44M.
- Global Trust Wealth Management's ten largest holdings make up 47% of its $139M portfolio in Q3 2026.
- Global Trust Wealth Management opened 1 new position and closed 5 in Q3 2026.
- Global Trust Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $139M.
Based on Global Trust Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.