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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
+8.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.47%
Top 10 Hldgs %
83.21%
Holding
74
New
6
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.67M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$733K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$508K
4
CVX icon
Chevron
CVX
+$285K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$207K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$738K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$434K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Energy 0.25%
3 Healthcare 0.15%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$77.1K 0.04%
434
-135
-24% -$22.8K
AVSU icon
52
Avantis Responsible US Equity ETF
AVSU
$472M
$64.1K 0.03%
934
-691
-43% -$43.9K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$46K 0.02%
+1,590
New +$42.7K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$43.7K 0.02%
1,031
-1,690
-62% -$66.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.7K 0.01%
263
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$25.4K 0.01%
130
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.2K 0.01%
91
-27
-23% -$6.95K
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.6K 0.01%
552
+304
+123% +$8.44K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.4K 0.01%
99
– –
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.2K 0.01%
121
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.1K 0.01%
147
– –
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.1K 0.01%
191
– –
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$11.6K 0.01%
67
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.3K 0.01%
178
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2K 0.01%
180
– –
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.8K 0.01%
127
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$9.38K ﹤0.01%
74
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.78K ﹤0.01%
48
-45
-48% -$7.77K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.34K ﹤0.01%
76
-73
-49% -$7.22K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$7.61K ﹤0.01%
25
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.74K ﹤0.01%
60
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.96K ﹤0.01%
50
– –
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.3B
– –
-201
Closed -$7.9K
ZOM
74
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$580
1 2
3

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Grand Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grand Wealth Management held 74 positions worth $195M, up 6.9% from $182M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q2 2025 filing shows 6 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 26,772 shares worth $1.79M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Energy and Healthcare.

  • Grand Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 26,772 shares worth $1.79M.
  • Grand Wealth Management added most to Avantis US Equity ETF in Q2 2025, an estimated $733K increase.
  • Grand Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.22M.
  • Grand Wealth Management fully exited Dimensional International Value ETF in Q2 2025, selling an estimated $7.9K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $195M portfolio in Q2 2025.
  • Grand Wealth Management opened 6 new positions and closed 2 in Q2 2025.
  • Grand Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $195M.

Based on Grand Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.