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GTWM

Global Trust Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.61M
Cap. Flow
-$175K
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.77%
Holding
88
New
3
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$581K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$504K
3
KO icon
Coca-Cola
KO
+$469K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$452K
5
TMUS icon
T-Mobile US
TMUS
+$387K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$763K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
4
CAT icon
Caterpillar
CAT
+$342K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 7.56%
3 Financials 3.47%
4 Utilities 3.4%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$1.43M 1.08%
3,851
+62
+2% +$25.5K
MSFT icon
27
Microsoft
MSFT
$3.83T
$1.43M 1.08%
3,857
+150
+4% +$62.8K
WMT icon
28
Walmart Inc
WMT
$857B
$1.37M 1.03%
11,016
+1,017
+10% +$125K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 1.03%
13,980
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.35M 1.02%
32,997
+12,032
+57% +$504K
META icon
31
Meta Platforms (Facebook)
META
$1.91T
$1.31M 0.99%
2,297
-4
-0.2% -$2.56K
AMZN icon
32
Amazon
AMZN
$2.69T
$1.21M 0.92%
5,833
-60
-1% -$13.2K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$360M
$1.21M 0.92%
24,450
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.86%
2,376
+37
+2% +$18.2K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.13M 0.85%
7,740
-329
-4% -$48.8K
NEE icon
36
NextEra Energy
NEE
$159B
$1.09M 0.83%
11,787
+2,316
+24% +$206K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.07M 0.81%
18,853
– –
NOC icon
38
Northrop Grumman
NOC
$72.5B
$1.02M 0.77%
1,500
+379
+34% +$262K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.01M 0.76%
1,094
+8
+0.7% +$8.11K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$912K 0.69%
26,020
+3,227
+14% +$114K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.9B
$899K 0.68%
17,026
+5,592
+49% +$296K
XOM icon
42
ExxonMobil
XOM
$660B
$863K 0.65%
5,087
+2,477
+95% +$361K
IBM icon
43
IBM
IBM
$212B
$767K 0.58%
3,166
+1,139
+56% +$308K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$764K 0.58%
19,662
+201
+1% +$8.1K
PLTR icon
45
Palantir
PLTR
$456B
$741K 0.56%
5,063
-91
-2% -$13.9K
IFEB icon
46
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
$733K 0.55%
24,600
– –
WFC icon
47
Wells Fargo
WFC
$251B
$654K 0.49%
8,220
-316
-4% -$27.1K
TMUS icon
48
T-Mobile US
TMUS
$177B
$637K 0.48%
3,035
+1,886
+164% +$387K
UPS icon
49
United Parcel Service
UPS
$79.9B
$637K 0.48%
6,475
+2,947
+84% +$316K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.6B
$627K 0.47%
20,670
-165
-0.8% -$5.17K
1
2
3 4

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SC
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RCM
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ACMG
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LWM
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Global Trust Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Trust Wealth Management held 88 positions worth $132M, down 1.9% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global Trust Wealth Management's Q1 2026 filing shows 3 new, 30 increased, 36 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 6,209 shares worth $472K. The largest sale was Invesco QQQ Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Global Trust Wealth Management's largest Q1 2026 buy was Coca-Cola: 6,209 shares worth $472K.
  • Global Trust Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, an estimated $581K increase.
  • Global Trust Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $877K.
  • Global Trust Wealth Management fully exited Innovator US Equity Power Buffer ETF January in Q1 2026, selling an estimated $282K.
  • Global Trust Wealth Management's ten largest holdings make up 49% of its $132M portfolio in Q1 2026.
  • Global Trust Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Global Trust Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $132M.

Based on Global Trust Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.