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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
+6.55%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.7M
Cap. Flow
+$33.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.02%
Holding
75
New
3
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$507K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$369K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$665K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$648K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$335K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$332K
5
CVX icon
Chevron
CVX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.15%
3 Industrials 0.12%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$389K 0.19%
3,762
-215
-5% -$22.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$363K 0.18%
543
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$363K 0.18%
1,731
– –
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$346K 0.17%
6,495
+1,950
+43% +$103K
COR icon
30
Cencora
COR
$60.6B
$313K 0.15%
1,000
– –
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$304K 0.15%
7,164
+2
+0% +$82
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$298K 0.14%
2,992
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$296K 0.14%
7,200
+640
+10% +$25.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$294K 0.14%
490
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$273K 0.13%
6,061
-5
-0.1% -$217
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.13%
5,363
-90
-2% -$4.53K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K 0.12%
10,225
+415
+4% +$10.5K
ETN icon
38
Eaton
ETN
$161B
$247K 0.12%
660
– –
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$246K 0.12%
4,551
– –
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$216K 0.1%
7,762
+31
+0.4% +$854
AVSD icon
41
Avantis Responsible International Equity ETF
AVSD
$489M
$200K 0.1%
2,800
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$160K 0.08%
3,581
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$134K 0.06%
756
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$129K 0.06%
1,614
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$128K 0.06%
899
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$112K 0.05%
4,590
– –
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$90K 0.04%
2,104
-1,045
-33% -$44.3K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$88.3K 0.04%
+1,095
New +$85.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$81.3K 0.04%
434
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$71.7K 0.03%
+686
New +$68.3K
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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SIA
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Grand Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grand Wealth Management held 75 positions worth $207M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q3 2025 filing shows 3 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,095 shares worth $88.3K. The largest sale was Avantis US Equity ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.32% a quarter earlier, followed by Healthcare and Industrials.

  • Grand Wealth Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,095 shares worth $88.3K.
  • Grand Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $1.1M increase.
  • Grand Wealth Management's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $665K.
  • Grand Wealth Management fully exited Chevron in Q3 2025, selling an estimated $290K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $207M portfolio in Q3 2025.
  • Grand Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Grand Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Grand Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.