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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
+2.31%
1 Year Est. Return
+18.89%
3 Year Est. Return
+44.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.3M
Cap. Flow
+$8.44M
Cap. Flow %
3.83%
Top 10 Hldgs %
83.72%
Holding
86
New
14
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.85M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.76M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$943K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$323K
2
MSFT icon
Microsoft
MSFT
+$251K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$216K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$53.6K 0.02%
1,259
-845
-40% -$36.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.5B
$52K 0.02%
+542
New +$51.4K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$51.8K 0.02%
1,590
– –
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$51.1K 0.02%
+520
New +$51.8K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49.1K 0.02%
1,050
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$47.8K 0.02%
841
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$31.1K 0.01%
+148
New +$30.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$30.3K 0.01%
252
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$29.7K 0.01%
140
+10
+8% +$2.1K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$27.5K 0.01%
91
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.6K 0.01%
+67
New +$21.8K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20.6K 0.01%
+116
New +$20.3K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.1K 0.01%
+182
New +$20.2K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K 0.01%
+208
New +$20K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.8K 0.01%
+641
New +$20K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19.8K 0.01%
+71
New +$20.3K
DFEV icon
67
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$19K 0.01%
562
+3
+0.5% +$99
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.7K 0.01%
99
– –
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$14.7K 0.01%
121
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14K 0.01%
196
+18
+10% +$1.25K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14K 0.01%
147
– –
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$13.9K 0.01%
191
– –
IYW icon
73
iShares US Technology ETF
IYW
$25B
$13.4K 0.01%
67
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.9K 0.01%
180
– –
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$11.7K 0.01%
127
– –
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Grand Wealth Management held 86 positions worth $221M, up 6.4% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grand Wealth Management deployed $8.44M of net new capital in Q4 2025, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 2,636 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $323K trimmed.

  • Grand Wealth Management's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 2,636 shares worth $134K.
  • Grand Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.26M increase.
  • Grand Wealth Management's biggest Q4 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $323K.
  • Grand Wealth Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $216K.
  • Grand Wealth Management's ten largest holdings make up 84% of its $221M portfolio in Q4 2025.
  • Grand Wealth Management opened 14 new positions and closed 2 in Q4 2025.
  • Grand Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Grand Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.