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GTWM
Global Trust Wealth Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.93M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Financials | 4.03% |
| 3 | Communication Services | 3.09% |
| 4 | Utilities | 2.86% |
| 5 | Industrials | 2.51% |
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Global Trust Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Global Trust Wealth Management, which disclosed 85 positions worth $135M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 26,628 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Communication Services.
- Global Trust Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 26,628 shares worth $18.2M.
- Global Trust Wealth Management's ten largest holdings make up 50% of its $135M portfolio in Q4 2025.
- Global Trust Wealth Management disclosed 85 positions in Q4 2025, its first 13F filing on record.
Based on Global Trust Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.