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GWM

Grand Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.03M
Cap. Flow
-$8.87M
Cap. Flow %
-4.17%
Top 10 Hldgs %
82.34%
Holding
98
New
14
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.31M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$779K
3
MSFT icon
Microsoft
MSFT
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$362K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$667K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.34%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37B
$423K 0.2%
1,945
+11
+0.6% +$2.46K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
$375K 0.18%
8,850
+1,734
+24% +$76.2K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$361K 0.17%
6,984
+153
+2% +$7.97K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$887B
$355K 0.17%
543
-2
-0.4% -$1.37K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.8B
$331K 0.16%
2,992
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$317K 0.15%
3,068
-1,130
-27% -$116K
COR icon
32
Cencora
COR
$58.6B
$314K 0.15%
1,000
– –
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$294K 0.14%
7,148
+2
+0% +$86
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$293K 0.14%
6,225
+11
+0.2% +$534
QQQ icon
35
Invesco QQQ Trust
QQQ
$470B
$283K 0.13%
490
– –
CAT icon
36
Caterpillar
CAT
$412B
$277K 0.13%
+391
New +$271K
WMT icon
37
Walmart Inc
WMT
$868B
$270K 0.13%
+2,173
New +$267K
DFGX icon
38
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$266K 0.13%
5,067
+516
+11% +$27.3K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$260K 0.12%
10,376
+115
+1% +$2.9K
EPD icon
40
Enterprise Products Partners
EPD
$84B
$254K 0.12%
+6,724
New +$238K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$251K 0.12%
+525
New +$258K
VLO icon
42
Valero Energy
VLO
$92.7B
$251K 0.12%
+1,015
New +$209K
ETN icon
43
Eaton
ETN
$158B
$236K 0.11%
660
– –
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$225K 0.11%
+922
New +$215K
CSCO icon
45
Cisco
CSCO
$444B
$220K 0.1%
+2,840
New +$222K
JPM icon
46
JPMorgan Chase
JPM
$925B
$219K 0.1%
+746
New +$226K
OKE icon
47
Oneok
OKE
$58B
$218K 0.1%
+2,412
New +$199K
AAPL icon
48
Apple
AAPL
$4.77T
$208K 0.1%
+818
New +$213K
AVSD icon
49
Avantis Responsible International Equity ETF
AVSD
$481M
$206K 0.1%
2,800
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.09%
4,019
-1,379
-26% -$68.6K
1
2
3 4

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AFC
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C
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VF
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CH
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VPWA
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CPSC
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PFA
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Grand Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grand Wealth Management held 98 positions worth $212M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management withdrew a net $8.87M in Q1 2026, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Caterpillar worth $277K.

  • Grand Wealth Management's largest Q1 2026 buy was Caterpillar: 391 shares worth $277K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $1.31M increase.
  • Grand Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.53M.
  • Grand Wealth Management fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $177K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $212M portfolio in Q1 2026.
  • Grand Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Grand Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $212M.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.