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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
(+9.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
87
New
4
Increased
38
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$976K |
| 5 |
Coca-Cola
KO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| – | – |
-476
| Closed | -$220K |
|
77
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,302
| Closed | -$349K |
|
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| – | – |
-6,915
| Closed | -$223K |
|
79
KLA
KLAC
$252B
| – | – |
-1,510
| Closed | -$222K |
|
80
Mastercard
MA
$505B
| – | – |
-456
| Closed | -$228K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-20,670
| Closed | -$627K |
|
82
Procter & Gamble
PG
$342B
| – | – |
-1,418
| Closed | -$205K |
|
83
Palantir
PLTR
$375B
| – | – |
-5,063
| Closed | -$741K |
|
|
84
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-200
| Closed | -$115K |
|
85
Rockwell Automation
ROK
$49.2B
| – | – |
-625
| Closed | -$224K |
|
86
Wells Fargo
WFC
$265B
| – | – |
-8,220
| Closed | -$654K |
|
87
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| – | – |
-5,385
| Closed | -$211K |
|
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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.