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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
$212M
AUM Growth
-$8.03M
Cap. Flow
-$8.87M
Cap. Flow %
-4.17%
Top 10 Hldgs %
82.34%
Holding
98
New
14
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.31M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$779K
3
MSFT icon
Microsoft
MSFT
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$362K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.53M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$667K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.34%
3 Healthcare 0.25%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2K 0.01%
180
– –
IYW icon
77
iShares US Technology ETF
IYW
$24.5B
$12.2K 0.01%
67
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$11.9K 0.01%
127
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$9.78K ﹤0.01%
74
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.21K ﹤0.01%
48
-4
-8% -$802
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.56K ﹤0.01%
76
-14
-16% -$1.68K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
$7.95K ﹤0.01%
25
-4
-14% -$1.34K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.7K ﹤0.01%
60
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$46.6B
$4.93K ﹤0.01%
+15
New +$5.12K
DFAW icon
85
Dimensional World Equity ETF
DFAW
$1.56B
$2.76K ﹤0.01%
+37
New +$2.82K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.03K ﹤0.01%
+8
New +$2.19K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.4K ﹤0.01%
+22
New +$1.49K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,256
Closed -$177K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-542
Closed -$52K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-208
Closed -$20K
HDV
91
iShares Core High Dividend ETF
HDV
$14.2B
– –
-4,590
Closed -$112K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-2
Closed -$429
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-182
Closed -$20.1K
MBB icon
94
iShares MBS ETF
MBB
$39B
– –
-6
Closed -$571
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-4
Closed -$1K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-641
Closed -$19.8K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-520
Closed -$51.1K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-10
Closed -$1.02K
1 2 3
4

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VF
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VPWA
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CPSC
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PFA
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Grand Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grand Wealth Management held 98 positions worth $212M, down 3.6% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Grand Wealth Management withdrew a net $8.87M in Q1 2026, closing 11 positions and reducing 26 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Grand Wealth Management opened a new position in Caterpillar worth $277K.

  • Grand Wealth Management's largest Q1 2026 buy was Caterpillar: 391 shares worth $277K.
  • Grand Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $1.31M increase.
  • Grand Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.53M.
  • Grand Wealth Management fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $177K.
  • Grand Wealth Management's ten largest holdings make up 82% of its $212M portfolio in Q1 2026.
  • Grand Wealth Management opened 14 new positions and closed 11 in Q1 2026.
  • Grand Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $212M.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.