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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
-6.88%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$30K
Cap. Flow
+$9.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$865K
2
NOW icon
ServiceNow
NOW
+$785K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$777K
4
PLTR icon
Palantir
PLTR
+$681K
5
MMM icon
3M
MMM
+$517K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$266K
2
PYPL icon
PayPal
PYPL
+$254K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
SWKS icon
Skyworks Solutions
SWKS
+$240K
5
SNPS icon
Synopsys
SNPS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$980K 1.06%
10,264
-230
-2% -$25.1K
ZM icon
27
Zoom
ZM
$28.8B
$949K 1.02%
12,870
+1,420
+12% +$113K
VZ icon
28
Verizon
VZ
$198B
$925K 1%
20,387
+1,736
+9% +$72.3K
BA icon
29
Boeing
BA
$185B
$844K 0.91%
4,946
-153
-3% -$26.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$822K 0.89%
1,754
+159
+10% +$80.8K
BLK icon
31
Blackrock
BLK
$175B
$819K 0.88%
865
+65
+8% +$63.7K
LRCX icon
32
Lam Research
LRCX
$369B
$797K 0.86%
10,960
-360
-3% -$28.4K
DKNG icon
33
DraftKings
DKNG
$11.7B
$779K 0.84%
23,454
– –
TXN icon
34
Texas Instruments
TXN
$246B
$711K 0.77%
3,959
+123
+3% +$23K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$710K 0.77%
1,264
-20
-2% -$11.8K
LLY icon
36
Eli Lilly
LLY
$1,000B
$709K 0.77%
859
+469
+120% +$390K
UNH icon
37
UnitedHealth
UNH
$377B
$704K 0.76%
1,345
+14
+1% +$7.16K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$681K 0.73%
13,151
+6,486
+97% +$361K
XOM icon
39
ExxonMobil
XOM
$643B
$649K 0.7%
5,453
+1,172
+27% +$130K
DUK icon
40
Duke Energy
DUK
$96.9B
$629K 0.68%
5,355
+2,808
+110% +$320K
PG icon
41
Procter & Gamble
PG
$338B
$620K 0.67%
3,636
+593
+19% +$99.3K
HUBB icon
42
Hubbell
HUBB
$25.2B
$619K 0.67%
1,872
– –
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$465M
$582K 0.63%
3,641
-60
-2% -$10.9K
COST icon
44
Costco
COST
$423B
$577K 0.62%
610
+61
+11% +$59.5K
DIS icon
45
Walt Disney
DIS
$170B
$557K 0.6%
5,643
-213
-4% -$22.9K
HD icon
46
Home Depot
HD
$339B
$553K 0.6%
1,508
+194
+15% +$75.6K
MCD icon
47
McDonald's
MCD
$188B
$546K 0.59%
1,748
+18
+1% +$5.38K
WFC icon
48
Wells Fargo
WFC
$266B
$542K 0.58%
7,548
-400
-5% -$30K
IBM icon
49
IBM
IBM
$213B
$541K 0.58%
2,174
-6
-0.3% -$1.47K
WMT icon
50
Walmart Inc
WMT
$881B
$536K 0.58%
6,111
+749
+14% +$70.3K
1
2
3 4 5

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Grant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grant Private Wealth Management held 123 positions worth $92.7M, down 0.03% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grant Private Wealth Management deployed $9.4M of net new capital in Q1 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was 3M: 3,516 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $266K trimmed.

  • Grant Private Wealth Management's largest Q1 2025 buy was 3M: 3,516 shares worth $516K.
  • Grant Private Wealth Management added most to Uber in Q1 2025, an estimated $865K increase.
  • Grant Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $266K.
  • Grant Private Wealth Management fully exited PayPal in Q1 2025, selling an estimated $254K.
  • Grant Private Wealth Management's ten largest holdings make up 35% of its $92.7M portfolio in Q1 2025.
  • Grant Private Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Grant Private Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $92.7M.

Based on Grant Private Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.