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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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.66M 1.15%
37,765
+4,768
+14% +$210K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.58M 1.09%
4,813
-583
-11% -$181K
IBM icon
28
IBM
IBM
$220B
$1.56M 1.08%
5,550
+2,384
+75% +$601K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.53M 1.05%
9,291
+1,551
+20% +$245K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.53M 1.05%
4,089
+232
+6% +$93.9K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.46M 1%
6,114
+281
+5% +$70.5K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.44M 0.99%
1,200
+106
+10% +$108K
WMT icon
33
Walmart Inc
WMT
$892B
$1.43M 0.99%
12,665
+1,649
+15% +$205K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.43M 0.99%
36,977
+10,957
+42% +$410K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.97%
2,496
+199
+9% +$122K
CAT icon
36
Caterpillar
CAT
$395B
$1.39M 0.96%
1,306
-1,158
-47% -$1.02M
UPS icon
37
United Parcel Service
UPS
$87.7B
$1.38M 0.95%
12,837
+6,362
+98% +$661K
NEE icon
38
NextEra Energy
NEE
$176B
$1.34M 0.93%
15,303
+3,516
+30% +$318K
KO icon
39
Coca-Cola
KO
$374B
$1.34M 0.93%
16,525
+10,316
+166% +$815K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.92%
2,671
+295
+12% +$142K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.31M 0.9%
19,084
+231
+1% +$15.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$1.3M 0.89%
12,483
-1,497
-11% -$154K
XOM icon
43
ExxonMobil
XOM
$642B
$1.26M 0.87%
9,223
+4,136
+81% +$619K
NOC icon
44
Northrop Grumman
NOC
$80.7B
$1.19M 0.82%
2,332
+832
+55% +$480K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$1.12M 0.77%
3,809
+2,022
+113% +$588K
TMUS icon
46
T-Mobile US
TMUS
$193B
$1.1M 0.76%
6,556
+3,521
+116% +$667K
V icon
47
Visa
V
$692B
$1.06M 0.73%
3,078
+1,303
+73% +$418K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$352M
$743K 0.51%
13,675
-10,775
-44% -$572K
IFEB icon
49
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$704K 0.49%
22,520
-2,080
-8% -$64.2K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$656K 0.45%
14,787
-4,875
-25% -$209K
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.