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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.7B
$24.8K 0.01%
130
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.9K 0.01%
93
+45
+94% +$8.06K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$13.8K 0.01%
149
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.1K 0.01%
99
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K 0.01%
147
– –
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$11.2K 0.01%
+121
New +$12.3K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$10.5K 0.01%
191
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5K 0.01%
180
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.5K 0.01%
178
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$10.5K 0.01%
+127
New +$10.6K
IYW icon
61
iShares US Technology ETF
IYW
$24.9B
$9.41K 0.01%
67
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$8.5K ﹤0.01%
74
– –
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.5B
$7.9K ﹤0.01%
201
+99
+97% +$3.78K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.4B
$6.77K ﹤0.01%
25
– –
DFEV icon
65
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$6.72K ﹤0.01%
248
+133
+116% +$3.57K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.01K ﹤0.01%
60
-69
-53% -$7.03K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.75K ﹤0.01%
50
– –
ZOM
68
DELISTED
Zomedica Corp.
ZOM
$580 ﹤0.01%
10,000
– –
ETN icon
69
Eaton
ETN
$174B
– –
-660
Closed -$219K
1 2
3

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AFC
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CH
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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 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.