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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
-2.56%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.19M
Cap. Flow
+$6.98M
Cap. Flow %
3.89%
Top 10 Hldgs %
82.37%
Holding
69
New
3
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.97M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.44M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$888K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$981K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$743K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$251K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.3K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.13%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$345K 0.19%
1,743
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$883B
$320K 0.18%
543
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.17%
6,320
+99
+2% +$4.84K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
$295K 0.16%
3,058
+1
+0% +$99
QQQ icon
30
Invesco QQQ Trust
QQQ
$468B
$251K 0.14%
490
-4
-0.8% -$2.02K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$249K 0.14%
5,929
-37
-0.6% -$1.6K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$244K 0.14%
9,896
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$231K 0.13%
6,968
+601
+9% +$20.7K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$226K 0.13%
4,437
+479
+12% +$25K
COR icon
35
Cencora
COR
$60.3B
$225K 0.13%
1,000
– –
ETN icon
36
Eaton
ETN
$168B
$219K 0.12%
660
– –
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$488M
$156K 0.09%
2,800
– –
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$152K 0.08%
4,017
+1,371
+52% +$52.5K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$149K 0.08%
3,650
-94
-3% -$3.99K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$142K 0.08%
862
-6
-0.7% -$1.02K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$130K 0.07%
3,149
-51
-2% -$2.15K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$118K 0.07%
899
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$110K 0.06%
1,614
+594
+58% +$39.9K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$103K 0.06%
4,590
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$73.5K 0.04%
434
-99
-19% -$17.4K
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$477M
$61.8K 0.03%
934
– –
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$43.1K 0.02%
934
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.3K 0.02%
263
– –
DFGX icon
49
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$27.6K 0.02%
+527
New +$28.2K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$25.5K 0.01%
91
– –
1
2
3

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AFC
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C
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CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
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CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Grand Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grand Wealth Management held 69 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management deployed $6.98M of net new capital in Q4 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 527 shares worth $27.6K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.61M trimmed.

  • Grand Wealth Management's largest Q4 2024 buy was Dimensional International Core Fixed Income ETF: 527 shares worth $27.6K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q4 2024, an estimated $2.26M increase.
  • Grand Wealth Management's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.61M.
  • Grand Wealth Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2024, selling an estimated $251K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $179M portfolio in Q4 2024.
  • Grand Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Grand Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Grand Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.