First Western Trust Bank

hedge fundUpdated 44 days ago

Managed by First Western Trust Bank • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

2.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.9B
Q2 2023	$2B
Q3 2023	$1.9B
Q4 2023	$2B
Q1 2024	$2.2B
Q2 2024	$2.1B
Q3 2024	$2.2B
Q4 2024	$2.2B
Q1 2025	$2.1B
Q2 2025	$2.2B
Q3 2025	$2.2B
Q4 2025	$2B
Q1 2026	$2B
Q2 2026	$2.1B

Top holdings

290 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SYK STRYKER CORPORATION	$949.8M	3.02M	46.30%	Added(+375117.8%)
2	V VGES Vanguard S&P 500	$150M	218.4K	7.31%	Trimmed(-2.7%)
3	E ETHA iShares Russell Mid Cap	$110.3M	999.4K	5.38%	Trimmed(-1.0%)
4	I IVZ Invesco S&P 500 Equal Weight	$74M	347.8K	3.61%	Added(+2.1%)
5	S SPY SPDR S&P 500	$70.9M	95.0K	3.46%	Unchanged
6	E ETHA iShares Russell 2000	$69.5M	231.2K	3.39%	Added(+5112.6%)
7	V VGES Vanguard FTSE Developed Markets	$57.3M	803.8K	2.79%	Added(+4.7%)
8	V VGES VANGUARD INDEX FDS	$49.3M	133.3K	2.41%	Unchanged
9	E ETHA ISHARES TR	$44.2M	645.8K	2.15%	Added(+4303.5%)
10	A AAPL APPLE INC	$32.5M	112.3K	1.58%	Added(+2290.3%)
11	W WWD WOODWARD INC	$25.2M	59.2K	1.23%	Trimmed(-0.4%)
12	S SPY SPDR S&P 500	$20.9M	28.0K	1.02%	Trimmed(-70.5%)
13	G GOOGN ALPHABET INC	$20.3M	56.9K	0.99%	Added(+4146.1%)
14	M MSFT MICROSOFT CORP	$17.2M	46.2K	0.84%	Trimmed(-5.3%)
15	E ETHA ISHARES TR	$15.5M	200.4K	0.75%	Trimmed(-4.6%)
16	J JPM-PM JPMORGAN CHASE & CO.	$12.3M	37.6K	0.60%	Trimmed(-4.4%)
17	V VGES Vanguard FTSE Developed Markets	$11.6M	163.1K	0.57%	Trimmed(-78.8%)
18	V VGES Vanguard Russell 2000	$11M	90.7K	0.54%	Added(+47617.4%)
19	N NVDA NVIDIA CORPORATION	$11M	54.9K	0.54%	Trimmed(-6.1%)
20	V V VISA INC	$9.7M	28.3K	0.47%	Trimmed(-5.4%)

S

STRYKER CORPORATION

+375117.8%

Value

$949.8M

Shares

3.02M

% Port

46.30%

V

Vanguard S&P 500

-2.7%

Value

$150M

Shares

218.4K

% Port

7.31%

E

iShares Russell Mid Cap

-1.0%

Value

$110.3M

Shares

999.4K

% Port

5.38%

I

Invesco S&P 500 Equal Weight

+2.1%

Value

$74M

Shares

347.8K

% Port

3.61%

S

SPDR S&P 500

Unchanged

Value

$70.9M

Shares

95.0K

% Port

3.46%

E

iShares Russell 2000

+5112.6%

Value

$69.5M

Shares

231.2K

% Port

3.39%

V

Vanguard FTSE Developed Markets

+4.7%

Value

$57.3M

Shares

803.8K

% Port

2.79%

V

VANGUARD INDEX FDS

Unchanged

Value

$49.3M

Shares

133.3K

% Port

2.41%

E

ISHARES TR

+4303.5%

Value

$44.2M

Shares

645.8K

% Port

2.15%

A

APPLE INC

+2290.3%

Value

$32.5M

Shares

112.3K

% Port

1.58%

W

11.WWD

WOODWARD INC

-0.4%

Value

$25.2M

Shares

59.2K

% Port

1.23%

S

12.SPY

SPDR S&P 500

-70.5%

Value

$20.9M

Shares

28.0K

% Port

1.02%

G

ALPHABET INC

+4146.1%

Value

$20.3M

Shares

56.9K

% Port

0.99%

M

MICROSOFT CORP

-5.3%

Value

$17.2M

Shares

46.2K

% Port

0.84%

E

ISHARES TR

-4.6%

Value

$15.5M

Shares

200.4K

% Port

0.75%

J

JPMORGAN CHASE & CO.

-4.4%

Value

$12.3M

Shares

37.6K

% Port

0.60%

V

Vanguard FTSE Developed Markets

-78.8%

Value

$11.6M

Shares

163.1K

% Port

0.57%

V

Vanguard Russell 2000

+47617.4%

Value

$11M

Shares

90.7K

% Port

0.54%

N

NVIDIA CORPORATION

-6.1%

Value

$11M

Shares

54.9K

% Port

0.54%

V

20.V

VISA INC

-5.4%

Value

$9.7M

Shares

28.3K

% Port

0.47%

View full portfolio (290 holdings) →

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