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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
-$76.5K
Cap. Flow %
-0.06%
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 Technology 7.56%
2 Financials 3.47%
3 Utilities 3.4%
4 Communication Services 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$577K 0.44%
13,840
– –
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$545K 0.41%
17,000
– –
V icon
53
Visa
V
$688B
$536K 0.41%
1,775
+486
+38% +$156K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$519K 0.39%
1,787
+858
+92% +$237K
XBJA icon
55
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$500K 0.38%
16,000
-500
-3% -$16K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$289M
$489K 0.37%
10,200
– –
KO icon
57
Coca-Cola
KO
$374B
$472K 0.36%
+6,209
New +$469K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$438K 0.33%
8,602
-2,190
-20% -$112K
NFLX icon
59
Netflix
NFLX
$309B
$433K 0.33%
4,500
-2,000
-31% -$176K
GS icon
60
Goldman Sachs
GS
$313B
$429K 0.32%
507
-310
-38% -$277K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.5B
$429K 0.32%
5,051
-250
-5% -$21.7K
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.78B
$395K 0.3%
16,692
-1,793
-10% -$43.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.26%
2,302
-1,324
-37% -$200K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.9B
$337K 0.25%
3,050
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.7B
$314K 0.24%
4,410
-1,021
-19% -$74.9K
NOCT icon
66
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$313K 0.24%
5,550
– –
LRCX icon
67
Lam Research
LRCX
$385B
$268K 0.2%
1,255
– –
AVRE icon
68
Avantis Real Estate ETF
AVRE
$877M
$265K 0.2%
6,021
-59
-1% -$2.67K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$255K 0.19%
391
– –
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$250K 0.19%
5,627
+341
+6% +$16.2K
COST icon
71
Costco
COST
$418B
$229K 0.17%
230
-159
-41% -$155K
XBJL icon
72
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$229K 0.17%
6,015
– –
MA icon
73
Mastercard
MA
$500B
$228K 0.17%
456
-187
-29% -$98.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$228K 0.17%
381
+41
+12% +$25.6K
ROK icon
75
Rockwell Automation
ROK
$50.1B
$224K 0.17%
625
-50
-7% -$19.7K
1 2
3
4

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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 Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Utilities.

  • 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.