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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
-$1.26M
Cap. Flow %
-0.87%
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 Miscellaneous 73.15%
2 Technology 7.62%
3 Communication Services 3.4%
4 Utilities 3.29%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$577K 0.4%
17,000
– –
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$289M
$541K 0.37%
10,200
– –
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$470K 0.32%
10,300
-3,540
-26% -$157K
DELL icon
54
Dell
DELL
$358B
$454K 0.31%
+1,053
New +$305K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.65B
$428K 0.29%
16,355
-337
-2% -$8.66K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.9B
$403K 0.28%
7,902
-700
-8% -$35.7K
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.8M
$400K 0.28%
11,830
-4,170
-26% -$138K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15B
$363K 0.25%
4,411
+1
+0% +$77
LRCX icon
59
Lam Research
LRCX
$394B
$349K 0.24%
805
-450
-36% -$137K
NOCT icon
60
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$347K 0.24%
5,550
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.5B
$343K 0.24%
2,750
-300
-10% -$35.8K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$301K 0.21%
6,720
+1,093
+19% +$50.3K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$853M
$282K 0.19%
5,947
-74
-1% -$3.49K
NFLX icon
64
Netflix
NFLX
$296B
$271K 0.19%
3,800
-700
-16% -$61.6K
AVDE icon
65
Avantis International Equity ETF
AVDE
$19B
$263K 0.18%
2,951
-2,100
-42% -$188K
GS icon
66
Goldman Sachs
GS
$272B
$260K 0.18%
257
-250
-49% -$244K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$239K 0.16%
+2,715
New +$232K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$848B
$231K 0.16%
308
-83
-21% -$60.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.06T
$224K 0.15%
326
-55
-14% -$36.7K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$109B
$215K 0.15%
708
-140
-17% -$39.7K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$213K 0.15%
+2,211
New +$204K
XBJL icon
72
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
$208K 0.14%
5,215
-800
-13% -$31.6K
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$351M
$206K 0.14%
+3,500
New +$201K
COST icon
74
Costco
COST
$409B
$206K 0.14%
220
-10
-4% -$9.96K
BTBT icon
75
Bit Digital
BTBT
$635M
$22.5K 0.02%
12,500
– –
1 2
3
4

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RCM
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ACMG
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.