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GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$223M
Turnover
31.58%
1-Year Est. Return
30.98%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+30.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$14.2M
(-6%)
Cap. Flow
-$25.7M
Cap. Flow % of AUM
Cap. Flow %
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
190
New
26
Increased
38
Reduced
86
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 2 |
Micron Technology
MU
|
+$1.46M |
| 3 |
GE Aerospace
GE
|
+$1.41M |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Broadcom
AVGO
|
+$5.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
Uber
UBER
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.81% |
| 2 | Communication Services | 13.99% |
| 3 | Miscellaneous | 10.55% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $21.6M | 9.67% |
94,402
-47,003
| -33% | -$10.1M |
2024 Q4
7 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.8T
| $14.4M | 6.48% |
19,912
-6,253
| -24% | -$3.9M |
2024 Q4
7 quarters
|
|
|
3
Apple
AAPL
$5T
| $13.6M | 6.1% |
40,815
-9,493
| -19% | -$3.05M |
2024 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.83T
| $11.7M | 5.23% |
46,784
-9,088
| -16% | -$2.31M |
2024 Q4
7 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $8.92M | 4% |
17,395
-680
| -4% | -$314K |
2024 Q4
7 quarters
|
|
6
Advanced Micro Devices
AMD
$878B
| $8.29M | 3.72% |
13,548
-1,037
| -7% | -$533K |
2025 Q3
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.51M | 2.92% |
18,927
-4,318
| -19% | -$1.5M |
2025 Q3
4 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $5.96M | 2.67% |
17,481
+5,454
| +45% | +$1.88M |
2024 Q4
7 quarters
|
|
|
9
Broadcom
AVGO
$1.6T
| $5.67M | 2.54% |
16,153
-15,876
| -50% | -$5.98M |
2024 Q4
7 quarters
|
|
|
10
Micron Technology
MU
$1.02T
| $5.05M | 2.26% |
4,740
+1,537
| +48% | +$1.46M |
2025 Q3
4 quarters
|
|
11
Tesla
TSLA
$1.45T
| $4.39M | 1.97% |
12,365
-1,375
| -10% | -$492K |
2025 Q3
4 quarters
|
|
12
Palantir
PLTR
$467B
| $3.82M | 1.71% |
20,406
-7,056
| -26% | -$1.12M |
2025 Q3
4 quarters
|
|
13
Lam Research
LRCX
$341B
| $2.89M | 1.3% |
8,800
-850
| -9% | -$265K |
2025 Q3
4 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $2.75M | 1.23% |
8,314
-1,176
| -12% | -$411K |
2024 Q4
7 quarters
|
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $2.63M | 1.18% |
38,040
+8,592
| +29% | +$592K |
2025 Q3
4 quarters
|
|
|
16
Eli Lilly
LLY
$1.11T
| $2.54M | 1.14% |
2,194
+933
| +74% | +$1.1M |
2024 Q4
7 quarters
|
|
17
Cisco
CSCO
$420B
| $2.07M | 0.93% |
19,245
+6,871
| +56% | +$774K |
2024 Q4
7 quarters
|
|
18
ServiceNow
NOW
$150B
| $1.96M | 0.88% |
14,628
-2,333
| -14% | -$287K |
2025 Q3
4 quarters
|
|
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $1.94M | 0.87% |
51,757
-5,970
| -10% | -$236K |
2025 Q3
4 quarters
|
|
20
Palo Alto Networks
PANW
$284B
| $1.88M | 0.84% |
4,739
+743
| +19% | +$264K |
2025 Q3
4 quarters
|
|
21
Netflix
NFLX
$291B
| $1.85M | 0.83% |
26,640
-10,076
| -27% | -$757K |
2025 Q3
4 quarters
|
|
22
Goldman Sachs
GS
$255B
| $1.85M | 0.83% |
2,050
+1,037
| +102% | +$1.06M |
2025 Q3
4 quarters
|
|
23
Invesco QQQ Trust
QQQ
$485B
| $1.84M | 0.83% |
2,492
-59
| -2% | -$42.2K |
2024 Q4
7 quarters
|
|
24
Abbott
ABT
$180B
| $1.7M | 0.76% |
17,198
-3,113
| -15% | -$325K |
2024 Q4
7 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1.66M | 0.75% |
13,506
-700
| -5% | -$84K |
2025 Q3
4 quarters
|
|
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Grant Private Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Grant Private Wealth Management held 190 positions worth $223M, down 6% from $237M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Grant Private Wealth Management withdrew a net $25.7M in Q3 2026, closing 34 positions and reducing 86 holdings. Its most notable exit was Avnet, an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Grant Private Wealth Management opened a new position in GE Aerospace worth $1.27M.
- Grant Private Wealth Management's largest Q3 2026 buy was GE Aerospace: 4,075 shares worth $1.27M.
- Grant Private Wealth Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $1.88M increase.
- Grant Private Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $10.1M.
- Grant Private Wealth Management fully exited Avnet in Q3 2026, selling an estimated $702K.
- Grant Private Wealth Management's ten largest holdings make up 46% of its $223M portfolio in Q3 2026.
- Grant Private Wealth Management opened 26 new positions and closed 34 in Q3 2026.
- Grant Private Wealth Management's portfolio value fell 6% quarter-over-quarter to $223M.
Based on Grant Private Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.