Florida Trust Wealth Management Co
CIK 1651023 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 461
- As of
- June 30, 2026
#1,365 of 9,443 by 13F value · top 14.5%
Portfolio value QoQ: +26.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.77%
- Top 25 holdings weight
- 61.37%
- Positions above 1%
- 24
- Effective number of positions
- 42.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.05% Est. buys $1,010,160,771 · sells $763,295,562
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 35
- Increased
- 197
- Decreased
- 152
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.7%
Communication Services
12.6%
Industrials
12.4%
Retail
9.1%
Healthcare
9.0%
Financial Services
5.8%
Utilities
2.7%
Financials
2.7%
Energy
1.5%
Real Estate
1.4%
Consumer Discretionary
1.2%
Consumer products
0.9%
Materials
0.8%
Consumer Staples
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Communications
0.1%
Packaging
0.0%
Other/Unmapped
20.9%
Full portfolio 461 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $189,417,740 | 8.01% | 536,093 | $29,785,313 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $129,439,432 | 5.47% | 347,004 | $123,581,492 | Up ×3 | ||
| VYM | $124,505,200 | 5.26% | 787,858 | $9,576,786 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $92,741,717 | 3.92% | 365,168 | $3,049,592 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $84,398,087 | 3.57% | 239,306 | $82,958,864 | Up ×1 | ||
| VUG | $82,740,571 | 3.50% | 960,536 | $82,352,265 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $67,840,675 | 2.87% | 265,594 | $27,854,074 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60,988,764 | 2.58% | 170,660 | $57,469,030 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $58,818,001 | 2.49% | 50,956 | $58,436,242 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $49,783,842 | 2.10% | 53,218 | $-2,561,615 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $48,495,955 | 2.05% | 1,138,670 | $1,620,040 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $44,218,186 | 1.87% | 36,866 | $41,766,079 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $42,681,446 | 1.80% | 21,454 | $41,002,671 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $42,609,305 | 1.80% | 59,743 | $42,453,279 | Up ×1 | ||
| VIG | $41,729,593 | 1.76% | 176,357 | $41,146,995 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $40,360,742 | 1.71% | 78,584 | $40,010,980 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $38,037,536 | 1.61% | 100,695 | $8,525,448 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $34,476,054 | 1.46% | 97,325 | $-653,199 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28,871,355 | 1.22% | 190,570 | $28,140,408 | Up ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $26,158,414 | 1.11% | 194,212 | $-1,075,277 | Down ×1 | ||
| SPYG | $25,807,384 | 1.09% | 216,887 | $6,314,972 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,698,912 | 1.09% | 25,410 | $5,735,240 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,749,836 | 1.05% | 43,938 | $-3,234,759 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $24,206,040 | 1.02% | 213,721 | $-946,741 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,798,960 | 0.96% | 259,758 | $21,339,165 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $20,010,557 | 0.85% | 113,490 | $7,098,598 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,519,719 | 0.83% | 40,873 | $6,777,314 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,368,798 | 0.82% | 132,084 | $-608,121 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $19,149,198 | 0.81% | 60,822 | $-302,344 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $18,450,040 | 0.78% | 43,866 | $3,029,106 | Up ×2 | ||
| CB Chubb Limited Common Stock | $17,931,783 | 0.76% | 52,626 | $40,508 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17,378,065 | 0.73% | 219,892 | $2,267,221 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $16,985,623 | 0.72% | 176,474 | $-360,464 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $16,471,284 | 0.70% | 64,424 | $666,733 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $16,177,321 | 0.68% | 336,817 | $16,012,137 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $16,156,482 | 0.68% | 112,864 | $16,016,160 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,006,238 | 0.68% | 55,316 | $7,517,470 | Up ×3 | ||
| VTEB | $15,267,573 | 0.65% | 301,850 | $3,227,769 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $15,195,094 | 0.64% | 15,535 | $14,936,370 | Up ×1 | ||
| GLD | $14,646,789 | 0.62% | 39,760 | $14,210,045 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13,891,356 | 0.59% | 88,672 | $13,271,985 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,635,542 | 0.58% | 239,304 | $2,259,144 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,899,018 | 0.55% | 25,319 | $11,953,752 | Up ×2 | ||
| FLOT | $12,137,138 | 0.51% | 237,750 | $-1,362,931 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $11,995,123 | 0.51% | 147,796 | $11,894,745 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,692,503 | 0.49% | 28,132 | $3,511,485 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $11,661,818 | 0.49% | 185,432 | $11,076,781 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,126,021 | 0.47% | 60,209 | $10,554,495 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,969,660 | 0.46% | 85,367 | $-48,121,600 | Down ×1 | ||
| SLV | $10,926,488 | 0.46% | 204,348 | $10,624,287 | Up ×2 | ||
| VEA | $10,585,185 | 0.45% | 148,564 | $10,267,605 | Up ×2 | ||
| IEMG | $10,582,810 | 0.45% | 127,750 | $10,453,842 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $10,324,748 | 0.44% | 105,001 | $157,740 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10,292,465 | 0.44% | 38,054 | $9,758,090 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10,260,327 | 0.43% | 82,452 | $9,676,363 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $9,616,583 | 0.41% | 3,009 | $-1,313,913 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9,388,818 | 0.40% | 74,173 | $-234,486 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $9,083,784 | 0.38% | 69,115 | $-1,687,535 | Down ×6 | ||
| VOO | $8,923,722 | 0.38% | 12,993 | $-899,402 | Down ×1 | ||
| VTI | $8,665,967 | 0.37% | 23,419 | $1,101,588 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $8,433,792 | 0.36% | 60,401 | $5,173,291 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,152,783 | 0.34% | 69,879 | $8,104,511 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,022,496 | 0.34% | 23,526 | $4,815,455 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,975,810 | 0.34% | 33,464 | $5,178,952 | Up ×3 | ||
| DFAS | $7,289,643 | 0.31% | 88,531 | $7,203,931 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,928,711 | 0.29% | 16,260 | $3,022,597 | Up ×2 | ||
| MRSH Marsh Common Stock | $6,843,137 | 0.29% | 41,058 | $-116,544 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,814,065 | 0.29% | 34,055 | $-37,702,581 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6,666,093 | 0.28% | 39,743 | $-2,481,344 | Down ×1 | ||
| IVV | $6,605,959 | 0.28% | 8,821 | $1,919,177 | Up ×5 | ||
| XLB XLB | $6,286,756 | 0.27% | 123,682 | $6,197,809 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,284,078 | 0.27% | 34,736 | $796,123 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,881,627 | 0.25% | 7,987 | $2,239,621 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,586,660 | 0.24% | 22,201 | $3,458,520 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,333,571 | 0.23% | 7,377 | $2,837,479 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5,032,790 | 0.21% | 18,719 | $1,800,588 | Up ×2 | ||
| SAP SAP SE ADS | $4,977,599 | 0.21% | 32,299 | $4,720,270 | Up ×2 | ||
| IVE | $4,946,956 | 0.21% | 21,787 | $4,892,057 | Up ×1 | ||
| VO | $4,754,275 | 0.20% | 59,008 | $2,666,476 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,631,852 | 0.20% | 18,649 | $4,532,997 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $4,438,802 | 0.19% | 11,515 | $4,377,707 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $4,331,776 | 0.18% | 2,218 | $-524,220 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $4,189,777 | 0.18% | 19,355 | $3,938,601 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $4,147,086 | 0.18% | 17,424 | $3,951,736 | Up ×1 | ||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $3,929,519 | 0.17% | 271,939 | $-235,927 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,720,729 | 0.16% | 6,405 | $-30,137,143 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,702,164 | 0.16% | 15,036 | $3,433,104 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,685,699 | 0.16% | 11,008 | $3,340,901 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $3,671,304 | 0.16% | 31,200 | $3,668,429 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,664,898 | 0.15% | 27,853 | $2,036,989 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $3,591,784 | 0.15% | 98,432 | $-104,520 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,353,147 | 0.14% | 27,237 | $-890,739 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $3,296,710 | 0.14% | 2,910 | $3,216,568 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $3,296,512 | 0.14% | 14,524 | $669,935 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,249,857 | 0.14% | 10,903 | $1,510,363 | Up ×2 | ||
| DFAX | $3,050,905 | 0.13% | 82,815 | $2,515,062 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3,031,836 | 0.13% | 14,788 | $2,854,631 | Up ×1 | ||
| VUSB | $3,003,576 | 0.13% | 60,337 | $2,687,441 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,942,485 | 0.12% | 4,719 | $-775,459 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,905,579 | 0.12% | 37,472 | $-412,475 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $129,439,432 | 5.47% | up ×3 |
| LLY | $44,218,186 | 1.87% | up ×4 |
| GS | $25,698,912 | 1.09% | up ×4 |
| AAPL | $16,006,238 | 0.68% | up ×3 |
| VTEB | $15,267,573 | 0.65% | up ×4 |
| FCX | $11,661,818 | 0.49% | up ×4 |
| AMZN | $7,975,810 | 0.34% | up ×3 |
| IVV | $6,605,959 | 0.28% | up ×5 |
| VGT | $2,597,887 | 0.11% | up ×5 |
| MPWR | $2,366,600 | 0.10% | up ×3 |
| USHY | $2,226,235 | 0.09% | up ×3 |
| CDNS | $1,797,032 | 0.08% | up ×3 |
| RIO | $1,692,792 | 0.07% | up ×4 |
| MCK | $1,252,029 | 0.05% | up ×3 |
| XLE | $1,180,370 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $1,327,602 | 3,077 | 0.06% |
| LITE | $627,242 | 731 | 0.03% |
| DFEM | $485,445 | 11,945 | 0.02% |
| HCA | $479,175 | 1,229 | 0.02% |
| EEM | $477,775 | 6,984 | 0.02% |
| DAL | $469,799 | 5,016 | 0.02% |
| SCHV | $418,555 | 12,024 | 0.02% |
| NXPI | $377,704 | 1,344 | 0.02% |
| SCHM | $354,837 | 9,624 | 0.02% |
| SCHF | $350,654 | 12,659 | 0.01% |
| SJNK | $326,992 | 13,064 | 0.01% |
| VPU | $259,538 | 1,326 | 0.01% |
| HDB | $255,149 | 9,878 | 0.01% |
| BTI | $250,746 | 4,060 | 0.01% |
| GM | $241,106 | 3,128 | 0.01% |
Top movers (QoQ)
38 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 113,260 | $25,600,158 | -1.9% |
| DD | June 30, 2026 | 12,468 | $571,034 | 3.3% |
| COIN | June 30, 2026 | 2,210 | $385,888 | 28.2% |
| CRWD | March 31, 2026 | 770 | $360,945 | -52.0% |
| HII | June 30, 2026 | 888 | $337,351 | 8.9% |
| SWK | June 30, 2026 | 4,700 | $333,982 | 5.8% |
| MINT | Sept. 30, 2025 | 3,076 | $309,246 | No longer tracked |
| BLDR | March 31, 2025 | 2,155 | $308,014 | -43.5% |
| FOXA | June 30, 2026 | 5,202 | $303,797 | 30.9% |
| BNL | March 31, 2026 | 17,300 | $300,501 | 15.9% |
| CDW | March 31, 2026 | 1,940 | $264,228 | 9.9% |
| HOOD | March 31, 2026 | 2,325 | $262,958 | 53.4% |
| MRVL | March 31, 2025 | 2,290 | $252,931 | 300.1% |
| AZN | March 31, 2026 | 2,708 | $248,946 | -16.1% |
| BR | March 31, 2026 | 1,087 | $242,586 | 10.3% |
| LYB | Sept. 30, 2025 | 4,172 | $241,392 | 39.4% |
| CACI | Sept. 30, 2025 | 500 | $238,350 | 29.5% |
| IJJ | June 30, 2026 | 1,715 | $227,238 | No longer tracked |
| HUBB | March 31, 2026 | 511 | $226,940 | -3.1% |
| SGOL | June 30, 2026 | 5,071 | $226,268 | No longer tracked |
| CIBR | Dec. 31, 2025 | 2,944 | $223,773 | |
| PKG | March 31, 2025 | 987 | $222,203 | 26.7% |
| XLV | March 31, 2025 | 1,611 | $221,625 | No longer tracked |
| PDD | June 30, 2025 | 1,844 | $218,237 | -15.2% |
| ARKK | March 31, 2026 | 2,805 | $215,761 | No longer tracked |
| CCI | March 31, 2026 | 2,382 | $211,688 | -6.5% |
| JPST | Sept. 30, 2025 | 4,100 | $207,788 | No longer tracked |
| SPYM | March 31, 2026 | 2,581 | $207,048 | No longer tracked |
| GM | March 31, 2026 | 2,492 | $202,649 | 17.7% |
| CACI | March 31, 2025 | 500 | $202,030 | 76.0% |
| BBVA | March 31, 2026 | 8,032 | $187,226 | 33.5% |
| MSI | Dec. 31, 2025 | 380 | $173,770 | 24.5% |
| NUV | March 31, 2025 | 20,000 | $171,800 | 2.2% |
| MSI | June 30, 2025 | 380 | $166,368 | 13.5% |
| ULXXXX | Dec. 31, 2025 | 2,700 | $160,056 | No longer tracked |
| SNY | June 30, 2025 | 2,625 | $145,583 | -5.5% |
| SNY | March 31, 2026 | 2,625 | $127,208 | -5.3% |
| SONY | March 31, 2025 | 5,925 | $125,373 | -6.3% |
| TD | March 31, 2025 | 2,276 | $121,174 | 97.8% |
| DFS | June 30, 2025 | 630 | $107,541 | No longer tracked |
| TTE | Sept. 30, 2025 | 1,510 | $92,699 | 52.3% |
| RPM | Dec. 31, 2025 | 700 | $82,516 | 6.2% |
| AIG | March 31, 2025 | 1,133 | $82,482 | -11.8% |
| RPM | June 30, 2025 | 700 | $80,976 | 0.5% |
| FISV | Dec. 31, 2025 | 600 | $77,358 | -23.3% |
| DEO | March 31, 2026 | 815 | $70,310 | 25.3% |
| VRTX | Dec. 31, 2025 | 169 | $66,187 | 20.6% |
| MFG | Sept. 30, 2025 | 10,604 | $58,958 | 53.4% |
| LUMN | June 30, 2025 | 15,000 | $58,800 | 37.3% |
| PSA | Sept. 30, 2025 | 195 | $57,217 | 11.6% |
| RF | March 31, 2025 | 2,012 | $47,322 | 40.4% |
| FITB | Dec. 31, 2025 | 1,050 | $46,778 | 17.6% |
| ZTS | March 31, 2025 | 268 | $43,665 | -53.5% |
| PPG | Sept. 30, 2025 | 340 | $38,675 | 8.1% |
| ETR | June 30, 2025 | 450 | $38,471 | 28.7% |
| KMI | March 31, 2025 | 1,400 | $38,360 | 10.6% |
| VLTO | June 30, 2026 | 422 | $37,313 | 11.8% |
| DHI | March 31, 2026 | 250 | $36,008 | 8.1% |
| KEYS | June 30, 2025 | 205 | $30,703 | 93.5% |
| FIS | March 31, 2026 | 350 | $23,261 | -13.1% |
| EXR | June 30, 2025 | 141 | $20,937 | 0.0% |
| CRL | June 30, 2025 | 125 | $18,815 | 91.2% |
| OPK | June 30, 2026 | 10,000 | $11,400 | -2.3% |
| HRL | March 31, 2025 | 320 | $10,038 | -22.5% |
| SBEV | March 31, 2025 | 60,000 | $9,660 | No longer tracked |
| DKNG | Dec. 31, 2025 | 80 | $2,992 | -27.5% |