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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
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$491M
$68.7K 0.03%
934
– –
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$50.1K 0.02%
1,590
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$48K 0.02%
1,050
+19
+2% +$837
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$46.5K 0.02%
+841
New +$45.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$29.9K 0.01%
252
-11
-4% -$1.26K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$27.1K 0.01%
91
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.9B
$26.8K 0.01%
130
– –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$17.8K 0.01%
559
+7
+1% +$217
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$14.6K 0.01%
121
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$14.4K 0.01%
99
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$13.7K 0.01%
147
– –
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$13.1K 0.01%
67
– –
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$12.9K 0.01%
191
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.3B
$12.1K 0.01%
178
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8K 0.01%
180
– –
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$11.3K 0.01%
127
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$10K ﹤0.01%
74
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.34K ﹤0.01%
48
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$78.1B
$9.14K ﹤0.01%
76
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$8.32K ﹤0.01%
25
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.85K ﹤0.01%
60
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.17K ﹤0.01%
50
– –
AVMU icon
73
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-3,540
Closed -$158K
CVX icon
74
Chevron
CVX
$377B
– –
-2,022
Closed -$290K
XOM icon
75
ExxonMobil
XOM
$635B
– –
-1,903
Closed -$205K
1 2
3

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AFC
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CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
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.