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GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$237M
1-Year Est. Return
36.07%
This Fund
S&P 500
This Quarter
Est. Return
+26.66%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
(+26%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
171
New
17
Increased
77
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 2 |
NVIDIA
NVDA
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Abbott
ABT
|
+$1.45M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$1.62M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.44M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.06M |
| 5 |
Snowflake
SNOW
|
+$930K |
Sector Composition
| 1 | Technology | 46.9% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $28.3M | 11.93% |
141,405
+11,263
| +9% | +$2.32M |
|
|
2
Meta Platforms (Facebook)
META
$1.69T
| $14.7M | 6.21% |
26,165
+5,984
| +30% | +$3.66M |
|
|
3
Apple
AAPL
$4.89T
| $14.6M | 6.14% |
50,308
+7,113
| +16% | +$2.03M |
|
|
4
Amazon
AMZN
$2.69T
| $13.3M | 5.61% |
55,872
+8,325
| +18% | +$2.09M |
|
5
Broadcom
AVGO
$1.78T
| $12.1M | 5.1% |
32,029
+3,252
| +11% | +$1.3M |
|
6
Advanced Micro Devices
AMD
$817B
| $8.47M | 3.57% |
14,585
+1,630
| +13% | +$668K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.31M | 3.5% |
23,245
+914
| +4% | +$329K |
|
8
Microsoft
MSFT
$2.98T
| $6.74M | 2.84% |
18,075
+3,557
| +25% | +$1.44M |
|
9
Tesla
TSLA
$1.47T
| $5.78M | 2.44% |
13,740
+613
| +5% | +$244K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $4.25M | 1.79% |
12,027
+1,222
| +11% | +$437K |
|
11
Lam Research
LRCX
$401B
| $4.18M | 1.76% |
9,650
-40
| -0.4% | -$12.1K |
|
12
Uber
UBER
$151B
| $4.06M | 1.71% |
56,312
+2,680
| +5% | +$197K |
|
13
Micron Technology
MU
$964B
| $3.7M | 1.56% |
3,203
-31
| -1% | -$23.2K |
|
14
Palantir
PLTR
$322B
| $3.2M | 1.35% |
27,462
+2,380
| +9% | +$325K |
|
15
JPMorgan Chase
JPM
$912B
| $3.11M | 1.31% |
9,490
+512
| +6% | +$159K |
|
16
Netflix
NFLX
$313B
| $2.62M | 1.11% |
36,716
-1,107
| -3% | -$97.5K |
|
|
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $2.24M | 0.94% |
57,727
-4,530
| -7% | -$169K |
|
18
Intel
INTC
$487B
| $2.11M | 0.89% |
15,078
-967
| -6% | -$97.8K |
|
19
Applied Materials
AMAT
$445B
| $2.1M | 0.88% |
2,900
+769
| +36% | +$355K |
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
| $1.99M | 0.84% |
29,448
-4,163
| -12% | -$280K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.88M | 0.79% |
2,551
-64
| -2% | -$44K |
|
|
22
Abbott
ABT
$172B
| $1.84M | 0.78% |
20,311
+15,920
| +363% | +$1.45M |
|
23
Caterpillar
CAT
$404B
| $1.83M | 0.77% |
1,720
+121
| +8% | +$106K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.8M | 0.76% |
31,946
+1,573
| +5% | +$88.8K |
|
25
Visa
V
$694B
| $1.72M | 0.72% |
5,011
+264
| +6% | +$84.8K |
|
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Grant Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grant Private Wealth Management held 171 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Grant Private Wealth Management deployed $18.7M of net new capital in Q2 2026, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,392 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.62M trimmed.
- Grant Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,392 shares worth $405K.
- Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.66M increase.
- Grant Private Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.62M.
- Grant Private Wealth Management fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $1.44M.
- Grant Private Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q2 2026.
- Grant Private Wealth Management opened 17 new positions and closed 7 in Q2 2026.
- Grant Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $237M.
Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.