First Western Trust Bank

Name: First Western Trust Bank 13F holdings, Q1 2025
Creator: First Western Trust Bank
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), First Western Trust Bank reported 189 stock positions worth $2.1 billion. Its top holding was Stryker (SYK) at 58.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Russell Mid-Cap ETF (IWR, 4.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 13, added to 37 and reduced 113. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +33%) and the biggest sale an exit from Wisdomtree US Midcap Fund (EZM).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001513189
Portfolio Value: $2.1B (Q1 2025)
SEC Filing: 0001513189-25-000013 ↗ filed May 12, 2025

Holdings Value

Holdings 189 stocks · $2.1B


SYK Stryker Corp.	58.02%	3,255,414	$1.2B	Reduce -6.9%
VOO Vanguard S&P 500 ETF	6.80%	276,459	$142.1M	Add +0.9%
IWR iShares Russell Mid-Cap ETF	4.79%	1,175,788	$100.0M	Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US	3.27%	122,128	$68.3M	Add +7.5%
RSP Invesco S&P 500 Equal Weight	2.61%	314,278	$54.4M	Add +33.4%
IWM iShares Russell 2000 ETF	2.30%	241,293	$48.1M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	1.78%	134,922	$37.1M	Add +0.0%
VEA Vanguard Ftse Developed ETF	1.58%	649,561	$33.0M	Reduce -5.9%
AAPL Apple Inc.	1.19%	112,103	$24.9M	Reduce -2.8%
MSFT Microsoft Corp.	0.93%	51,839	$19.5M	Reduce -8.8%
WWD Woodward Inc.	0.59%	67,937	$12.4M	Reduce -3.0%
COST Costco Wholesale Corp.	0.54%	11,827	$11.2M	Reduce -6.3%
V Visa Inc. Class A	0.53%	31,355	$11.0M	Reduce -5.0%
JPM JPMorgan Chase & Co.	0.52%	44,587	$10.9M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	0.52%	70,238	$10.9M	Reduce -7.5%
IJH iShares Core S&P Midcap ETF	0.50%	179,845	$10.5M	Reduce -10.8%
ORCL Oracle Corp.	0.50%	74,042	$10.4M	Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	75,886	$9.2M	Reduce -7.7%
MCD McDonald's Corp.	0.41%	27,335	$8.5M	Reduce -5.5%
HD Home Depot Inc.	0.36%	20,580	$7.5M	Reduce -5.1%
FISV Fiserv Inc.	0.33%	31,296	$6.9M	Reduce -7.5%
EFA iShares MSCI Eafe ETF	0.30%	76,425	$6.2M	Reduce -5.6%
IWF iShares Russell 1000 Growth	0.30%	17,238	$6.2M	Reduce -3.8%
TXN Texas Instruments Inc.	0.30%	34,514	$6.2M	Reduce -8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.28%	139,385	$5.8M	Reduce -5.6%
VTWO Vanguard Russell 2000 ETF	0.28%	71,768	$5.8M	Add +3.4%
GILD Gilead Sciences Inc.	0.28%	51,610	$5.8M	Reduce -8.0%
ACN Accenture PLC Class A	0.27%	18,067	$5.6M	Reduce -7.7%
ABT Abbott Laboratories	0.27%	42,212	$5.6M	Reduce -5.8%
ECL Ecolab Inc.	0.26%	21,239	$5.4M	Reduce -7.6%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.26%	577,120	$5.3M	New
ROP Roper Technologies Inc.	0.25%	8,927	$5.3M	Reduce -8.0%
TMO Thermo Fisher Scientific Inc.	0.24%	10,268	$5.1M	Reduce -6.8%
INTU Intuit Inc.	0.24%	8,149	$5.0M	Reduce -7.4%
KDP Keurig Dr Pepper Inc.	0.22%	135,411	$4.6M	Reduce -5.6%
HON Honeywell International Inc.	0.21%	20,659	$4.4M	Reduce -10.8%
DHR Danaher Corp.	0.21%	21,170	$4.3M	Reduce -9.7%
NVDA Nvidia Corp.	0.20%	38,602	$4.2M	Add +6.6%
SPGI S&P Global Inc.	0.20%	8,214	$4.2M	Reduce -8.4%
ICE Intercontinental Exchange Inc.	0.19%	23,524	$4.1M	Reduce -5.5%
BLK BlackRock Inc.	0.19%	4,158	$3.9M	Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	7,383	$3.9M	Reduce -0.9%
MAR Marriott International Class A	0.18%	15,897	$3.8M	Reduce -7.0%
AMT American Tower Corp.	0.17%	16,548	$3.6M	Reduce -9.5%
DFAS Dimensional US Small Cap ETF	0.17%	59,705	$3.6M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.17%	77,671	$3.5M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.16%	31,986	$3.3M	Reduce -0.7%
JNJ Johnson & Johnson	0.15%	18,994	$3.1M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.15%	5,546	$3.1M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.15%	9,929	$3.0M	Reduce -0.0%
FTV Fortive Corp.	0.14%	38,697	$2.8M	Reduce -11.3%
NEE Nextera Energy Inc.	0.13%	39,155	$2.8M	Reduce -1.1%
KO The Coca-Cola Co.	0.13%	36,828	$2.6M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	25,582	$2.5M	Reduce -12.7%
PEP Pepsico Inc.	0.12%	16,283	$2.4M	Reduce -8.5%
IVW iShares S&P 500 Growth ETF	0.12%	25,966	$2.4M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.11%	11,359	$2.4M	Reduce -8.0%
PG The Procter & Gamble Co.	0.11%	13,307	$2.3M	Reduce -0.6%
ADBE Adobe Inc.	0.11%	5,768	$2.2M	Reduce -17.0%
MYFW First Western Financial Inc.	0.11%	112,170	$2.2M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.10%	33,842	$2.1M	Reduce -0.0%
IWD iShares Russell 1000 Value E	0.10%	10,641	$2.0M	Reduce -2.2%
WMT Walmart Inc.	0.09%	22,239	$2.0M	Add +1.7%
EMR Emerson Electric Co.	0.09%	17,549	$1.9M	No change
GE General Electric filed as GE AEROSPACE	0.09%	9,574	$1.9M	Reduce -0.4%
PGR Progressive Corp.	0.09%	6,729	$1.9M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.09%	11,669	$1.8M	Reduce -2.0%
KNX Knight-Swift Transportation	0.08%	40,177	$1.7M	No change
APD Air Products & Chemicals Inc.	0.08%	5,791	$1.7M	Reduce -14.2%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.6M	No change
XOM Exxon Mobil Corp.	0.08%	13,397	$1.6M	Reduce -14.9%
RTX RTX Corp.	0.07%	11,142	$1.5M	Add +1.5%
ZBH Zimmer Biomet Holdings Inc.	0.07%	12,649	$1.4M	Reduce -13.4%
PYPL PayPal Holdings Inc.	0.06%	20,117	$1.3M	Reduce -20.8%
LMT Lockheed Martin Corp.	0.06%	2,803	$1.3M	Reduce -4.0%
MA Mastercard Inc. Class A	0.06%	2,159	$1.2M	Reduce -1.2%
LLY Eli Lilly & Co.	0.06%	1,401	$1.2M	Reduce -0.6%
XEL Xcel Energy Inc.	0.05%	16,019	$1.1M	Reduce -18.4%
AMZN Amazon.com Inc.	0.05%	5,927	$1.1M	Add +0.4%
PM Philip Morris International	0.05%	6,841	$1.1M	Reduce -2.1%
ABBV Abbvie Inc.	0.05%	4,956	$1.0M	Reduce -5.9%
EWG iShares MSCI Germany ETF	0.05%	27,735	$1.0M	No change
AXP American Express Co.	0.05%	3,785	$1.0M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	15,427	$1.0M	Reduce -9.3%
VNQ Vanguard Real Estate ETF	0.05%	10,669	$966K	Reduce -16.5%
IYW iShares Ustechnology ETF	0.05%	6,700	$941K	No change
CI The Cigna Group	0.04%	2,818	$927K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	3,602	$896K	Reduce -4.4%
META Meta Platforms Inc. Class A	0.04%	1,467	$846K	Reduce -4.2%
ADP Automatic Data Processing	0.04%	2,739	$837K	Reduce -0.0%
EIX Edison International	0.04%	14,167	$835K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.04%	12,538	$797K	Reduce -3.9%
ETN Eaton Corp. PLC	0.04%	2,928	$796K	Add +1.5%
CVX Chevron Corp.	0.04%	4,726	$791K	Reduce -1.5%
TDG Transdigm Group Inc.	0.04%	571	$790K	Reduce -4.5%
DFIV Dimensional International Va	0.04%	19,497	$767K	Reduce -15.3%
MMM 3M Co.	0.04%	5,208	$765K	No change
MRK Merck & Co. Inc.	0.04%	8,469	$760K	Reduce -13.7%
GEV GE Vernova Inc.	0.04%	2,475	$756K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.03%	3,662	$698K	No change

Show all 189 holdings

Portfolio Sells Q4 2024 → Q1 2025


EZM Wisdomtree US Midcap Fund	Sold out	0.00%	−0.18
MSFT Microsoft Corp.	Reduce -8.8%	0.93%	−0.17
EES Wisdomtree US Smallcap Fund	Sold out	0.00%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -7.5%	0.52%	−0.14
AAPL Apple Inc.	Reduce -2.8%	1.19%	−0.14
ORCL Oracle Corp.	Reduce -8.7%	0.50%	−0.13
SYK Stryker Corp.	Reduce -6.9%	58.02%	−0.11
IJH iShares Core S&P Midcap ETF	Reduce -10.8%	0.50%	−0.08
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -7.7%	0.27%	−0.05
DHR Danaher Corp.	Reduce -9.7%	0.21%	−0.04
MAR Marriott International Class A	Reduce -7.0%	0.18%	−0.04
PYPL PayPal Holdings Inc.	Reduce -20.8%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -17.0%	0.11%	−0.04
IWF iShares Russell 1000 Growth	Reduce -3.8%	0.30%	−0.03
HON Honeywell International Inc.	Reduce -10.8%	0.21%	−0.03
TXN Texas Instruments Inc.	Reduce -8.7%	0.30%	−0.03
DIS The Walt Disney Co.	Reduce -12.7%	0.12%	−0.03
HD Home Depot Inc.	Reduce -5.1%	0.36%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.02
BLK BlackRock Inc.	Reduce -5.7%	0.19%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -6.8%	0.24%	−0.02
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.02
GOOG Alphabet Inc. Class C	Reduce -2.0%	0.09%	−0.02
INTU Intuit Inc.	Reduce -7.4%	0.24%	−0.02
TJX TJX Companies Inc.	Reduce -7.7%	0.44%	−0.02
FTV Fortive Corp.	Reduce -11.3%	0.14%	−0.02
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.01
DFAS Dimensional US Small Cap ETF	Reduce -1.6%	0.17%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	0.16%	−0.01
UPS United Parcel Service Class B	Sold out	0.00%	−0.01
EME Emcor Group Inc.	Sold out	0.00%	−0.01
EL Estee Lauder Companies Class A	Reduce -9.3%	0.05%	−0.01
NKE Nike Inc. Class B	Reduce -16.6%	0.03%	−0.01
USB US Bancorp	Sold out	0.00%	−0.01
BN Brookfield Corp.	Sold out	0.00%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.01
MRK Merck & Co. Inc.	Reduce -13.7%	0.04%	−0.01
APD Air Products & Chemicals Inc.	Reduce -14.2%	0.08%	−0.01
PEP Pepsico Inc.	Reduce -8.5%	0.12%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.6%	0.12%	−0.01
TTEK Tetra Tech Inc.	Reduce -22.8%	0.01%	−0.01
XEL Xcel Energy Inc.	Reduce -18.4%	0.05%	−0.01
SPGI S&P Global Inc.	Reduce -8.4%	0.20%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -16.5%	0.05%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -8.0%	0.11%	−0.01
LMT Lockheed Martin Corp.	Reduce -4.0%	0.06%	−0.01
WSM Williams-Sonoma Inc.	Reduce -18.3%	0.01%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Add +33.4%	2.61%	+0.70
IWR iShares Russell Mid-Cap ETF	Add +6.8%	4.79%	+0.30
VENU Venu Holding Corp.	New	0.26%	+0.26
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.5%	3.27%	+0.20
KO The Coca-Cola Co.	Add +0.4%	0.13%	+0.02
RBIL US Treasury Ultra Short Tips	New	0.01%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.01%	+0.01
RTX RTX Corp.	Add +1.5%	0.07%	+0.01
LIN Linde PLC	New	0.01%	+0.01
CASY Casey's General Stores Inc.	New	0.01%	+0.01
CME Cme Group Inc.	New	0.01%	+0.01
MCK McKesson Corp.	Add +1.1%	0.03%	+0.01
YUM Yum! Brands Inc.	Add +0.6%	0.03%	+0.01
MYFW First Western Financial Inc.	Add +0.4%	0.11%	+0.00
TSLA Tesla Inc.	Add +102.3%	0.01%	+0.00
OTIS Otis Worldwide Corp.	Add +0.2%	0.02%	+0.00
COP Conocophillips	Add +19.9%	0.01%	+0.00
MDLZ Mondelez International Inc. Class A	Add +0.3%	0.02%	+0.00
WMT Walmart Inc.	Add +1.7%	0.09%	+0.00
MDY State Street SPDR S&P Midcap	Add +11.2%	0.03%	+0.00
UNP Union Pacific Corp.	Add +1.1%	0.02%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +3.6%	0.02%	+0.00
BAC Bank of America Corp.	Add +11.0%	0.01%	+0.00
ITW Illinois Tool Works	Add +0.9%	0.02%	+0.00
NDSN Nordson Corp.	Add +2.9%	0.01%	+0.00
BA The Boeing Co.	Add +2.1%	0.01%	+0.00
BKNG Booking Holdings Inc.	Add +5.5%	0.01%	+0.00
DOV Dover Corp.	Add +4.0%	0.01%	+0.00
IWP iShares Russell Mid-Cap Grow	Add +4.2%	0.03%	+0.00
REGN Regeneron Pharmaceuticals	Add +7.8%	0.02%	−0.00
TSM Taiwan Semiconductor-SP ADR	Add +6.9%	0.01%	−0.00
IWO iShares Russell 2000 Growth	Add +2.5%	0.01%	−0.00
CARR Carrier Global Corp.	Add +0.5%	0.03%	−0.00
GEV GE Vernova Inc.	Add +0.1%	0.04%	−0.00
AVGO Broadcom Inc.	Add +15.0%	0.03%	−0.00
AMZN Amazon.com Inc.	Add +0.4%	0.05%	−0.01
ETN Eaton Corp. PLC	Add +1.5%	0.04%	−0.01
VTWO Vanguard Russell 2000 ETF	Add +3.4%	0.28%	−0.01
EIX Edison International	Add +0.3%	0.04%	−0.01
VOO Vanguard S&P 500 ETF	Add +0.9%	6.80%	−0.02
NVDA Nvidia Corp.	Add +6.6%	0.20%	−0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.0%	1.78%	−0.03
IWM iShares Russell 2000 ETF	Add +2.0%	2.30%	−0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	215	$2.1B	SYK, VOO, IWR, SPY, RSP
Q1 2026	205	$2.0B	SYK, VOO, IWR, SPY, RSP
Q4 2025	197	$2.0B	SYK, VOO, IWR, RSP, IWM
Q3 2025	191	$2.2B	SYK, VOO, IWR, SPY, RSP
Q2 2025	194	$2.2B	SYK, VOO, IWR, SPY, RSP
Q1 2025	189	$2.1B	SYK, VOO, IWR, SPY, RSP
Q4 2024	196	$2.2B	SYK, VOO, IWR, SPY, IWM
Q3 2024	204	$2.2B	SYK, VOO, IWR, SPY, IWM
Q2 2024	197	$2.1B	SYK, VOO, IWR, SPY, IWM
Q1 2024	209	$2.2B	SYK, VOO, IWR, SPY, IWM