First Western Trust Bank — Q3 2025 13F Holdings

Name: First Western Trust Bank — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513189

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYK	Stryker CORP	Stock-Healthcare	55.23%	-6.11%	-0.03%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.93%	-0.47%	-6.93%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.82%	+0.05%	-5.72%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	+2.56%	-1.46%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.02%	+0.19%	+6.27%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.67%	+0.11%	+0.69%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.94%	+17.65%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.04%	+2.16%	+0.23%
9	AAPL	Apple INC	Stock-Tech	1.34%	-0.05%	-1.01%
10	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.29%	+0.81%
11	WWD	Woodward INC	Stock-Industrials	0.73%	+0.13%	-1.17%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.07%	-3.69%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.05%	-3.39%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	+0.09%	-5.01%
15	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.03%	+0.25%
16	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.10%	-4.16%
17	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.07%	-1.60%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	—	-3.98%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.07%	-4.20%
20	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.38%	+0.04%	-5.55%
21	VENU	Venu Holding CORP	Stock-Other	0.38%	-0.17%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	-0.03%	-2.58%
23	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-3.24%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.03%	-6.16%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	+0.07%	-2.10%
26	TXN	Texas Instruments INC	Stock-Tech	0.27%	+0.04%	-2.28%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	+0.05%	-2.24%
28	INTU	Intuit INC	Stock-Tech	0.24%	-0.09%	-4.23%
29	ECL	Ecolab INC	Stock-Materials	0.24%	—	-6.45%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	-0.04%	-4.77%
31	BLK	Blackrock INC	Stock-Financials	0.21%	—	-3.51%
32	SLB	Slb LTD	Stock-Energy	0.20%	+0.08%	-5.16%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	+0.19%	+3.03%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	-0.03%	-5.55%
35	ROP	Roper Technologies INC	Stock-Tech	0.19%	-0.15%	-3.95%
36	HON	Honeywell International INC	Stock-Industrials	0.19%	+0.03%	-3.12%
37	DHR	Danaher CORP	Stock-Healthcare	0.18%	-0.04%	-4.21%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.18%	—	-5.49%
39	SPGI	S&p Global INC	Stock-Financials	0.17%	-0.04%	-3.64%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.17%	—	-4.67%
41	ACN	Accenture plc	Stock-Tech	0.17%	-0.04%	-11.00%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.17%	—	-5.31%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+3.23%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-5.46%
45	FISV	Fiserv INC	Stock-Other	0.16%	—	-10.04%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.16%	-0.05%	-1.51%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-3.16%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.15%	+0.03%	-0.83%
49	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.14%	—	-8.49%
50	AMT	American Tower CORP	Stock-Real Estate	0.14%	—	-4.25%

1–50 of 191

Holding changes this quarter

Position changes disclosed by First Western Trust Bank for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-1.46%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+17.65%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.4%	+6.27%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+0.69%	Trim
5	NVDA	Nvidia CORP	+0.3%	+0.25%	Add
6	MSFT	Microsoft CORP	+0.3%	+0.81%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+0.23%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	-3.69%	Trim
9	AAPL	Apple INC	+0.2%	-1.01%	Add
10	WWD	Woodward INC	+0.1%	-1.17%	Trim
11	VOO	Vanguard S&p 500 ETF	+0.1%	-6.93%	Trim
12	VENU	Venu Holding CORP	+0.1%	+62.48%	Add
13	VTWO	Vanguard Russell 2000 ETF	+0.1%	-5.55%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.01%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-3.39%	Trim
16	GE	General Electric	0%	-14.61%	Trim
17	LHX	L3harris Technologies INC	0%	-0.83%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-1.41%	Trim
19	IWR	Ishares Russell Mid-cap ETF	0%	-5.72%	Trim
20	TJX	Tjx Companies INC	0%	-3.98%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+3.03%	Add
22	GEV	GE Vernova INC	0%	-12.37%	Add
23	AVGO	Broadcom INC	0%	-0.30%	Add
24	LWLG	Lightwave Logic INC	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	-6.16%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	-2.10%	Trim
27	BLK	Blackrock INC	0%	-3.51%	Trim
28	RTX	Rtx CORP	0%	-0.46%	Trim
29	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
30	PGR	Progressive CORP	0%	-2.89%	Trim
31	BMY	Bristol-myers Squibb Co	0%	-2.29%	Trim
32	AMT	American Tower CORP	0%	-4.25%	Trim
33	ADBE	Adobe INC	0%	-12.63%	Trim
34	DHR	Danaher CORP	0%	-4.21%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-23.67%	Trim
36	SPGI	S&p Global INC	0%	-3.64%	Trim
37	TMO	Thermo Fisher Scientific INC	0%	-5.55%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-2.58%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-1.60%	Trim
40	ROP	Roper Technologies INC	-0.1%	-3.95%	Trim
41	FTV	Fortive CORP	-0.1%	-9.28%	Trim
42	COST	Costco Wholesale CORP	-0.1%	-4.20%	Trim
43	KDP	Keurig Dr Pepper INC	-0.1%	-8.49%	Trim
44	SLB	Slb LTD	-0.1%	-5.16%	Trim
45	ACN	Accenture plc	-0.1%	-11.00%	Trim
46	FISV	Fiserv INC	-0.2%	-10.04%	Trim
47	SYK	Stryker CORP	-2.8%	-0.03%	Trim
48	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
49	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
50	COF	Capital One Financial CORP	—	NEW	New buy