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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $1.71M | 0.72% |
4,117
+1,263
| +44% | +$468K |
|
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.69M | 0.71% |
14,206
-1,315
| -8% | -$150K |
|
28
ServiceNow
NOW
$106B
| $1.68M | 0.71% |
16,961
+2,796
| +20% | +$277K |
|
29
ARK Innovation ETF
ARKK
$6.15B
| $1.64M | 0.69% |
20,318
-1,187
| -6% | -$90.8K |
|
30
Texas Instruments
TXN
$258B
| $1.59M | 0.67% |
5,351
+583
| +12% | +$162K |
|
31
Eli Lilly
LLY
$1.05T
| $1.51M | 0.64% |
1,261
+85
| +7% | +$86.8K |
|
32
Intuitive Surgical
ISRG
$122B
| $1.47M | 0.62% |
3,701
-43
| -1% | -$18.8K |
|
33
Cisco
CSCO
$441B
| $1.45M | 0.61% |
12,374
+3,496
| +39% | +$366K |
|
34
Cloudflare
NET
$98.6B
| $1.38M | 0.58% |
5,622
+326
| +6% | +$71.3K |
|
|
35
Palo Alto Networks
PANW
$292B
| $1.36M | 0.57% |
3,996
-4,757
| -54% | -$1.09M |
|
36
Align Technology
ALGN
$12.7B
| $1.34M | 0.56% |
7,917
+917
| +13% | +$159K |
|
37
Citigroup
C
$217B
| $1.19M | 0.5% |
8,531
+1,918
| +29% | +$250K |
|
38
AbbVie
ABBV
$450B
| $1.17M | 0.49% |
4,652
+530
| +13% | +$114K |
|
39
Verizon
VZ
$182B
| $1.15M | 0.49% |
27,273
+3,061
| +13% | +$144K |
|
40
Arista Networks
ANET
$212B
| $1.14M | 0.48% |
6,719
+760
| +13% | +$119K |
|
41
Intuit
INTU
$79.6B
| $1.11M | 0.47% |
4,234
+39
| +0.9% | +$13.6K |
|
42
Zoom
ZM
$26.7B
| $1.05M | 0.44% |
12,186
-114
| -0.9% | -$10.8K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $1.05M | 0.44% |
17,108
+3,481
| +26% | +$207K |
|
44
Blackrock
BLK
$166B
| $1.05M | 0.44% |
1,092
+81
| +8% | +$83.8K |
|
45
Qualcomm
QCOM
$181B
| $1.05M | 0.44% |
5,659
+1,553
| +38% | +$290K |
|
46
ExxonMobil
XOM
$611B
| $1.03M | 0.43% |
7,514
+521
| +7% | +$78K |
|
47
Goldman Sachs
GS
$314B
| $1.02M | 0.43% |
1,013
+67
| +7% | +$65.3K |
|
48
Shopify
SHOP
$160B
| $1.02M | 0.43% |
8,974
-1,650
| -16% | -$188K |
|
49
Salesforce
CRM
$140B
| $1.01M | 0.43% |
6,457
-658
| -9% | -$116K |
|
50
Fidelity Hedged Equity ETF
FHEQ
$909M
| $966K | 0.41% |
29,350
-5,200
| -15% | -$168K |
|
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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.