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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
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$223K 0.17%
+6,915
New +$185K
KLAC icon
77
KLA
KLAC
$245B
$222K 0.17%
1,510
-1,800
-54% -$263K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$220K 0.17%
476
-49
-9% -$23.7K
XBAP icon
79
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$211K 0.16%
5,385
-415
-7% -$16.1K
PG icon
80
Procter & Gamble
PG
$340B
$205K 0.15%
1,418
-497
-26% -$75.3K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$109B
$202K 0.15%
848
+50
+6% +$12.5K
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$502B
$115K 0.09%
+200
New +$122K
BTBT icon
83
Bit Digital
BTBT
$635M
$16.4K 0.01%
12,500
– –
AMZN icon
84
CALL
Amazon
AMZN
$2.69T
– –
-100
Closed -$23.1K
HII icon
85
Huntington Ingalls Industries
HII
$10.4B
– –
-650
Closed -$221K
LMT icon
86
Lockheed Martin
LMT
$120B
– –
-457
Closed -$221K
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,000
Closed -$282K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-949
Closed -$245K
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 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.