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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
$182M
AUM Growth
+$2.55M
Cap. Flow
+$3.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
84.01%
Holding
69
New
3
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.47M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$256K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Healthcare 0.15%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$330K 0.18%
1,774
+31
+2% +$6.12K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.18%
6,492
+172
+3% +$8.44K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$305K 0.17%
543
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.3B
$289K 0.16%
3,321
+263
+9% +$24.7K
COR icon
30
Cencora
COR
$59.6B
$278K 0.15%
1,000
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$247K 0.14%
9,896
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$230K 0.13%
490
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$229K 0.13%
4,437
– –
DFGX icon
34
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$228K 0.13%
4,357
+3,830
+727% +$200K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$226K 0.12%
5,875
-54
-0.9% -$2.24K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$220K 0.12%
6,531
-437
-6% -$14.8K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$194K 0.11%
4,271
+3,337
+357% +$154K
AVSD icon
38
Avantis Responsible International Equity ETF
AVSD
$496M
$168K 0.09%
2,800
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$148K 0.08%
3,581
-69
-2% -$2.9K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$132K 0.07%
3,149
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$121K 0.07%
899
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$119K 0.07%
1,926
+312
+19% +$21K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.7B
$114K 0.06%
756
-106
-12% -$17.1K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.06%
4,590
– –
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$105K 0.06%
+2,721
New +$110K
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$488M
$101K 0.06%
1,625
+691
+74% +$45.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$98.3K 0.05%
569
+135
+31% +$23.5K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$93.7K 0.05%
2,618
-1,399
-35% -$53.1K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$29.6K 0.02%
118
+27
+30% +$7.48K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$27.5K 0.02%
263
– –
1
2
3

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VPWA
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PFA
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SFB
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CWWM
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Grand Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grand Wealth Management held 69 positions worth $182M, up 1.4% from $179M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management's Q1 2025 filing shows 3 new, 21 increased, 19 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 2,721 shares worth $105K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Healthcare and Industrials.

  • Grand Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 2,721 shares worth $105K.
  • Grand Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $4.47M increase.
  • Grand Wealth Management's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
  • Grand Wealth Management fully exited Eaton in Q1 2025, selling an estimated $219K.
  • Grand Wealth Management's ten largest holdings make up 84% of its $182M portfolio in Q1 2025.
  • Grand Wealth Management opened 3 new positions and closed 1 in Q1 2025.
  • Grand Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $182M.

Based on Grand Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.