2026 Q2 Portfolio Activity
In 2026 Q2, First Western Trust Bank maintained a portfolio of 225 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.1%.
Position History
hover any row below to update
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Total Positions
225
Quarter
2026 Q2
Top Holding
SYK (46.3%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
First Western Trust Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
STRYKER CORPORA...
|
Healthcare | 46.31% | 50.10% |
#1
Prev: #1
|
6.5 |
—
|
-2,104 | -0.1% |
P
S
|
3,017,349 | $949,982,257 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 7.35% | 6.81% |
#2
Prev: #2
|
4.9 |
—
|
-6,059 | -2.7% |
P
S
|
219,510 | $150,761,863 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
iShares Russell...
|
ETF | 5.50% | 5.11% |
#3
Prev: #3
|
3.7 |
—
|
-17,227 | -1.7% |
P
S
|
1,022,959 | $112,852,887 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
SPDR S&P 500
|
ETF | 4.48% | 4.09% |
#4
Prev: #4
|
2.8 |
—
|
-1,539 | -1.2% |
P
S
|
122,949 | $91,814,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 3.64% | 3.33% |
#5
Prev: #5
|
2.5 |
—
|
6,952 | 2.0% |
P
S
|
350,642 | $74,606,098 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
iShares Russell...
|
ETF | 3.43% | 2.98% |
#6
1
Prev: #7
|
1.9 |
—
|
-3,450 | -1.5% |
P
S
|
234,431 | $70,434,942 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.36% | 3.01% |
#7
1
Prev: #6
|
1.8 |
—
|
36,151 | 3.9% |
P
S
|
966,922 | $68,893,193 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.45% | 2.19% |
#8
Prev: #8
|
1.5 |
—
|
526 | 0.4% |
P
S
|
135,734 | $50,227,009 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 2.20% | 1.70% |
#9
Prev: #9
|
2.9 |
—
|
66,105 | 11.1% |
P
S
|
660,248 | $45,167,566 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.52% |
#10
Prev: #10
|
1.2 |
—
|
-1,986 | -1.7% |
P
S
|
116,839 | $33,808,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.23% | 1.07% |
#11
Prev: #11
|
1.0 |
—
|
-212 | -0.4% |
P
S
|
59,158 | $25,168,180 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.94% |
#12
Prev: #12
|
0.9 |
—
|
-6,958 | -10.7% |
P
S
|
57,875 | $20,682,789 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.93% |
#13
Prev: #13
|
0.8 |
—
|
-2,826 | -5.7% |
P
S
|
47,055 | $17,552,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.72% |
#14
Prev: #14
|
0.8 |
—
|
-9,569 | -4.5% |
P
S
|
200,779 | $15,482,069 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.61% |
#15
Prev: #15
|
0.7 |
—
|
-2,031 | -5.0% |
P
S
|
38,920 | $12,739,683 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.52% |
#16
1
Prev: #17
|
0.7 |
—
|
-3,895 | -6.6% |
P
S
|
55,505 | $11,105,995 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.54% | 0.47% |
#17
2
Prev: #19
|
0.7 |
—
|
-1,503 | -1.6% |
P
S
|
90,853 | $11,031,371 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.47% |
#18
Prev: #18
|
0.7 |
—
|
-1,861 | -6.1% |
P
S
|
28,885 | $9,910,098 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.44% | 0.53% |
#19
3
Prev: #16
|
0.7 |
—
|
-855 | -8.1% |
P
S
|
9,740 | $9,111,477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.30% |
#20
6
Prev: #26
|
0.7 |
—
|
-1,992 | -6.4% |
P
S
|
28,924 | $8,621,412 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.38% | 0.39% |
#21
1
Prev: #20
|
0.7 |
—
|
-4,338 | -5.4% |
P
S
|
75,927 | $7,887,297 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
iShares Russell...
|
ETF | 0.33% | 0.30% |
#22
5
Prev: #27
|
3.1 |
—
|
40,476 | 291.2% |
P
S
|
54,374 | $6,751,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.01% |
#23
169
Prev: #192
|
3.1 |
—
|
30,146 | 1754.7% |
P
S
|
31,864 | $6,070,729 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.37% |
#24
3
Prev: #21
|
0.6 |
—
|
-1,662 | -7.0% |
P
S
|
22,163 | $5,990,822 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.28% | 0.34% |
#25
3
Prev: #22
|
0.6 |
—
|
-3,511 | -8.4% |
P
S
|
38,338 | $5,808,228 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.28% | 0.34% |
#26
3
Prev: #23
|
0.6 |
—
|
-2,734 | -5.7% |
P
S
|
44,934 | $5,676,961 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.27% | 0.32% |
#27
3
Prev: #24
|
0.6 |
—
|
-8,092 | -6.5% |
P
S
|
117,068 | $5,442,474 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.23% |
#28
3
Prev: #31
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
6,919 | $5,181,570 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.24% | 0.23% |
#29
1
Prev: #30
|
0.6 |
—
|
-809 | -5.7% |
P
S
|
13,386 | $4,960,718 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.21% |
#30
6
Prev: #36
|
2.1 |
—
|
6,494 | 8.6% |
P
S
|
82,243 | $4,909,084 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.23% | 0.25% |
#31
2
Prev: #29
|
0.6 |
—
|
-1,321 | -7.1% |
P
S
|
17,199 | $4,791,725 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.19% |
#32
7
Prev: #39
|
0.6 |
—
|
-679 | -2.2% |
P
S
|
29,712 | $4,406,587 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.26% |
#33
5
Prev: #28
|
0.6 |
—
|
-4,896 | -14.1% |
P
S
|
29,890 | $4,380,312 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.22% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,520 | -8.6% |
P
S
|
16,144 | $4,100,092 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.20% | 0.22% |
#35
3
Prev: #32
|
0.6 |
—
|
-839 | -9.5% |
P
S
|
8,028 | $4,025,147 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#36
6
Prev: #42
|
0.6 |
—
|
-790 | -4.5% |
P
S
|
16,817 | $4,008,164 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
-2,144 | -16.2% |
P
S
|
11,123 | $3,930,090 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
21,021 | — |
NEW
|
21,021 | $3,893,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.13% |
#39
14
Prev: #53
|
0.6 |
—
|
212 | 2.3% |
P
S
|
9,581 | $3,580,707 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#40
4
Prev: #44
|
0.6 |
—
|
-36 | -0.5% |
P
S
|
7,138 | $3,571,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.12% |
#41
15
Prev: #56
|
2.6 |
—
|
1,757 | 26.1% |
P
S
|
8,476 | $3,470,922 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.17% | 0.18% |
#42
1
Prev: #43
|
0.6 |
—
|
-7,388 | -15.1% |
P
S
|
41,664 | $3,430,614 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.17% | 0.19% |
#43
6
Prev: #37
|
0.6 |
—
|
-2,510 | -12.3% |
P
S
|
17,843 | $3,398,797 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.16% | 0.19% |
#44
3
Prev: #41
|
0.6 |
—
|
-409 | -10.6% |
P
S
|
3,461 | $3,328,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.15% | 0.21% |
#45
10
Prev: #35
|
0.6 |
—
|
-5,925 | -14.8% |
P
S
|
34,217 | $3,104,893 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.15% | 0.19% |
#46
6
Prev: #40
|
0.6 |
—
|
-546 | -5.0% |
P
S
|
10,312 | $2,996,564 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.14% | 0.12% |
#47
8
Prev: #55
|
0.6 |
—
|
-5,990 | -6.1% |
P
S
|
92,241 | $2,961,859 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.14% |
#48
4
Prev: #52
|
0.6 |
—
|
-637 | -1.8% |
P
S
|
34,569 | $2,809,423 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.14% | 0.16% |
#49
3
Prev: #46
|
0.6 |
—
|
-789 | -10.3% |
P
S
|
6,844 | $2,787,288 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
ETF | 0.13% | 0.11% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
19,957 | $2,744,686 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 225 holdings