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GTWM

Global Trust Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.44%
Top 10 Hldgs %
50.01%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.03%
3 Communication Services 3.09%
4 Utilities 2.86%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.2M 13.45%
+26,628
New +$18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.62M 6.39%
+25,715
New +$8.55M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$8.55M 6.34%
+13,922
New +$8.54M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.97M 4.43%
+90,514
New +$5.93M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$158B
$5.72M 4.24%
+75,863
New +$5.66M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.01M 3.71%
+41,716
New +$4.99M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.46M 3.31%
+40,515
New +$4.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.36M 3.23%
+48,686
New +$4.31M
AAPL icon
9
Apple
AAPL
$4.56T
$3.53M 2.61%
+12,970
New +$3.48M
WEC icon
10
WEC Energy
WEC
$35.2B
$3.1M 2.3%
+29,428
New +$3.26M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 2.15%
+29,080
New +$2.92M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.88M 2.13%
+9,520
New +$2.87M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 1.97%
+22,448
New +$2.66M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 1.95%
+13,798
New +$2.6M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.3M 1.71%
+47,671
New +$2.35M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.13M 1.58%
+26,401
New +$2.13M
AVGO icon
17
Broadcom
AVGO
$2T
$2.06M 1.53%
+5,948
New +$2.13M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.03M 1.5%
+14,802
New +$2.07M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.93M 1.43%
+19,821
New +$1.93M
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.9M 1.41%
+5,898
New +$1.83M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 1.39%
+34,966
New +$1.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$1.8M 1.34%
+5,760
New +$1.65M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.79M 1.33%
+3,707
New +$1.86M
TSLA icon
24
Tesla
TSLA
$1.26T
$1.7M 1.26%
+3,789
New +$1.68M
CAT icon
25
Caterpillar
CAT
$395B
$1.69M 1.26%
+2,958
New +$1.64M
1
2 3 4

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Global Trust Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Global Trust Wealth Management, which disclosed 85 positions worth $135M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,628 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Communication Services.

  • Global Trust Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 26,628 shares worth $18.2M.
  • Global Trust Wealth Management's ten largest holdings make up 50% of its $135M portfolio in Q4 2025.
  • Global Trust Wealth Management disclosed 85 positions in Q4 2025, its first 13F filing on record.

Based on Global Trust Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.