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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.5M
Cap. Flow
+$4.97M
Cap. Flow %
2.07%
Top 10 Hldgs %
82.83%
Holding
89
New
2
Increased
23
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$928K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$874K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$786K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$512K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$500K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K
5
EPD icon
Enterprise Products Partners
EPD
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.7%
3 Industrials 0.27%
4 Healthcare 0.2%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-48
Closed -$9.21K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$42.8B
– –
-15
Closed -$4.93K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,095
Closed -$86.6K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-686
Closed -$67.2K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-841
Closed -$47.6K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-74
Closed -$9.78K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-91
Closed -$27.5K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-116
Closed -$21.4K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-121
Closed -$13.3K
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-127
Closed -$11.9K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-68
Closed -$17.5K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
– –
-434
Closed -$85.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,010
Closed -$146K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
-8
Closed -$2.03K
1 2 3
4

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BFA
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Grand Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grand Wealth Management held 89 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q2 2026 filing shows 2 new, 23 increased, 19 reduced and 40 closed positions. Its largest new stake was Corning: 1,180 shares worth $301K. The largest sale was Avantis US Equity ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • Grand Wealth Management's largest Q2 2026 buy was Corning: 1,180 shares worth $301K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $2.68M increase.
  • Grand Wealth Management's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $786K.
  • Grand Wealth Management fully exited Enterprise Products Partners in Q2 2026, selling an estimated $254K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $240M portfolio in Q2 2026.
  • Grand Wealth Management opened 2 new positions and closed 40 in Q2 2026.
  • Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.