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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 12.67%
25,776
-852
-3% -$579K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.31M 6.28%
25,905
+190
+0.7% +$63.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.2M 5.44%
12,478
-1,444
-10% -$877K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.85M 4.42%
75,892
+29
+0% +$2.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.37M 4.06%
79,520
-10,994
-12% -$763K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24M 3.96%
42,150
+434
+1% +$55.1K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.86M 3.67%
44,619
+4,104
+10% +$452K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.26M 3.22%
47,022
-1,664
-3% -$155K
WEC icon
9
WEC Energy
WEC
$37.7B
$3.41M 2.57%
29,428
– –
AAPL icon
10
Apple
AAPL
$4.89T
$3.29M 2.49%
12,961
-9
-0.1% -$2.34K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 2.31%
30,802
+1,722
+6% +$172K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.98M 2.25%
9,852
+332
+3% +$104K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.58M 1.95%
53,762
+6,091
+13% +$295K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.55M 1.93%
13,020
-778
-6% -$156K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.47M 1.87%
25,820
+5,999
+30% +$581K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 1.66%
20,556
-1,892
-8% -$215K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 1.58%
38,604
+3,638
+10% +$204K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 1.56%
25,882
-519
-2% -$41.7K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.94M 1.46%
19,387
+1,751
+10% +$179K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.77M 1.34%
5,724
-224
-4% -$73.7K
CAT icon
21
Caterpillar
CAT
$409B
$1.75M 1.32%
2,464
-494
-17% -$342K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 1.23%
5,668
-92
-2% -$28.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.59M 1.2%
5,396
-502
-9% -$152K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.58M 1.19%
12,335
-2,467
-17% -$334K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.53M 1.15%
8,745
-81
-0.9% -$14.9K
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.