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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
(+6.4%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
86
New
14
Increased
27
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.26M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.85M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.76M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$943K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$323K |
| 2 |
Microsoft
MSFT
|
+$251K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$216K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.1B
| $11.1K | 0.01% |
90
+14
| +18% | +$1.71K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10.3K | ﹤0.01% |
52
+4
| +8% | +$786 |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $10.3K | ﹤0.01% |
74
| – | – |
|
79
iShares S&P 100 ETF
OEF
$20.4B
| $9.95K | ﹤0.01% |
29
+4
| +16% | +$1.36K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $6.85K | ﹤0.01% |
60
| – | – |
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.02K | ﹤0.01% |
+10
| New | +$1.03K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
83
iShares MBS ETF
MBB
$39.1B
| $571 | ﹤0.01% |
+6
| New | +$572 |
|
84
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $429 | ﹤0.01% |
+2
| New | +$419 |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| – | – |
-50
| Closed | -$2.17K |
|
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| – | – |
-7,762
| Closed | -$216K |
|
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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.