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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.5M
Cap. Flow
+$4.97M
Cap. Flow %
2.07%
Top 10 Hldgs %
82.83%
Holding
89
New
2
Increased
23
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$928K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$874K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$786K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$512K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$500K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K
5
EPD icon
Enterprise Products Partners
EPD
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.7%
3 Industrials 0.27%
4 Healthcare 0.2%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$521K 0.22%
11,173
+4,025
+56% +$182K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$499K 0.21%
4,883
+1,815
+59% +$187K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K 0.21%
5,124
-32
-0.6% -$3.07K
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$480K 0.2%
9,214
+2,230
+32% +$116K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$474K 0.2%
1,951
+6
+0.3% +$1.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$407K 0.17%
543
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.7B
$373K 0.16%
2,992
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$368K 0.15%
6,585
+360
+6% +$18.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$361K 0.15%
490
– –
CAT icon
35
Caterpillar
CAT
$374B
$356K 0.15%
334
-57
-15% -$50.1K
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$335K 0.14%
6,605
+4,580
+226% +$233K
GLW icon
37
Corning
GLW
$133B
$301K 0.13%
+1,180
New +$215K
KLAC icon
38
KLA
KLAC
$242B
$298K 0.12%
+987
New +$196K
COR icon
39
Cencora
COR
$63.2B
$284K 0.12%
1,003
+3
+0.3% +$865
ETN icon
40
Eaton
ETN
$160B
$284K 0.12%
666
+6
+0.9% +$2.42K
AAPL icon
41
Apple
AAPL
$4.67T
$267K 0.11%
922
+104
+13% +$29.7K
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$266K 0.11%
4,954
-113
-2% -$5.99K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$261K 0.11%
10,438
+62
+0.6% +$1.55K
VLO icon
44
Valero Energy
VLO
$107B
$254K 0.11%
975
-40
-4% -$9.85K
WMT icon
45
Walmart Inc
WMT
$850B
$244K 0.1%
2,150
-23
-1% -$2.85K
CSCO icon
46
Cisco
CSCO
$431B
$233K 0.1%
1,985
-855
-30% -$89.4K
AVSD icon
47
Avantis Responsible International Equity ETF
AVSD
$367M
$224K 0.09%
2,800
– –
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$201K 0.08%
790
-132
-14% -$30.8K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$200K 0.08%
3,985
-34
-0.8% -$1.71K
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$494M
– –
-675
Closed -$49.9K
1
2
3 4

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CAM
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KHC
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GGI
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PFMU
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BFA
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Grand Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grand Wealth Management held 89 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q2 2026 filing shows 2 new, 23 increased, 19 reduced and 40 closed positions. Its largest new stake was Corning: 1,180 shares worth $301K. The largest sale was Avantis US Equity ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • Grand Wealth Management's largest Q2 2026 buy was Corning: 1,180 shares worth $301K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $2.68M increase.
  • Grand Wealth Management's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $786K.
  • Grand Wealth Management fully exited Enterprise Products Partners in Q2 2026, selling an estimated $254K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $240M portfolio in Q2 2026.
  • Grand Wealth Management opened 2 new positions and closed 40 in Q2 2026.
  • Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.