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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
(-1.9%)
Cap. Flow
-$76.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
88
New
3
Increased
30
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$581K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$504K |
| 3 |
Coca-Cola
KO
|
+$469K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$452K |
| 5 |
T-Mobile US
TMUS
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$877K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$763K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$579K |
| 4 |
Caterpillar
CAT
|
+$342K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $223K | 0.17% |
+6,915
| New | +$185K |
|
77
KLA
KLAC
$252B
| $222K | 0.17% |
1,510
-1,800
| -54% | -$263K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $220K | 0.17% |
476
-49
| -9% | -$23.7K |
|
79
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $211K | 0.16% |
5,385
-415
| -7% | -$16.1K |
|
80
Procter & Gamble
PG
$342B
| $205K | 0.15% |
1,418
-497
| -26% | -$75.3K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$101B
| $202K | 0.15% |
848
+50
| +6% | +$12.5K |
|
|
82
CALL
Invesco QQQ Trust
QQQ
$479B
| $115K | 0.09% |
+200
| New | +$122K |
|
83
Bit Digital
BTBT
$475M
| $16.4K | 0.01% |
12,500
| – | – |
|
84
CALL
Amazon
AMZN
$2.94T
| – | – |
-100
| Closed | -$23.1K |
|
85
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-650
| Closed | -$221K |
|
86
Lockheed Martin
LMT
$135B
| – | – |
-457
| Closed | -$221K |
|
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-6,000
| Closed | -$282K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-949
| Closed | -$245K |
|
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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.