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GTWM

Global Trust Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.43%
Holding
87
New
4
Increased
38
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.89M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$976K
5
KO icon
Coca-Cola
KO
+$815K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
5
CAT icon
Caterpillar
CAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Communication Services 3.4%
3 Utilities 3.29%
4 Financials 2.93%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.7M 9.43%
18,340
-7,436
-29% -$5.39M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.29M 5.71%
22,414
-3,491
-13% -$1.25M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.98M 4.81%
63,975
+19,356
+43% +$2.11M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$6.77M 4.66%
79,205
+3,313
+4% +$277K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$6.76M 4.65%
9,176
-3,302
-26% -$2.27M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.53M 4.5%
44,014
+1,864
+4% +$256K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.51M 3.11%
46,677
-345
-0.7% -$33.1K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.5M 3.1%
93,013
+39,251
+73% +$1.89M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.04M 2.78%
41,916
+16,096
+62% +$1.55M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.88M 2.67%
50,293
-29,227
-37% -$2.14M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.87M 2.67%
10,593
+741
+8% +$252K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 2.51%
36,861
+6,059
+20% +$599K
WEC icon
13
WEC Energy
WEC
$35.2B
$3.44M 2.37%
29,428
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$3.38M 2.33%
15,523
+2,503
+19% +$523K
AAPL icon
15
Apple
AAPL
$4.56T
$3.12M 2.15%
10,787
-2,174
-17% -$622K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.1M 2.14%
51,986
+13,382
+35% +$786K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.44M 1.68%
23,704
+4,317
+22% +$459K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2.4M 1.65%
19,321
-1,235
-6% -$149K
AVGO icon
19
Broadcom
AVGO
$2T
$2.21M 1.52%
5,841
+117
+2% +$46.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$2.15M 1.48%
6,024
+356
+6% +$128K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.1M 1.45%
26,313
+431
+2% +$34.5K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.5B
$1.88M 1.29%
34,790
+17,764
+104% +$976K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.84M 1.27%
9,204
+459
+5% +$94.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.82M 1.26%
12,455
+120
+1% +$16.5K
TSLA icon
25
Tesla
TSLA
$1.26T
$1.74M 1.2%
4,139
+288
+7% +$115K
1
2 3 4

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Global Trust Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Trust Wealth Management held 87 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Global Trust Wealth Management's Q2 2026 filing shows 4 new, 38 increased, 28 reduced and 12 closed positions. Its largest new stake was Dell: 1,053 shares worth $454K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Utilities.

  • Global Trust Wealth Management's largest Q2 2026 buy was Dell: 1,053 shares worth $454K.
  • Global Trust Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $2.11M increase.
  • Global Trust Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Global Trust Wealth Management fully exited Palantir in Q2 2026, selling an estimated $741K.
  • Global Trust Wealth Management's ten largest holdings make up 45% of its $145M portfolio in Q2 2026.
  • Global Trust Wealth Management opened 4 new positions and closed 12 in Q2 2026.
  • Global Trust Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Global Trust Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.