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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
+7.34%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$83.7M
Cap. Flow
+$71.3M
Cap. Flow %
40.45%
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$26.6M
2
T icon
AT&T
T
+$6.34M
3
KO icon
Coca-Cola
KO
+$6.32M
4
SO icon
Southern Company
SO
+$5.46M
5
C icon
Citigroup
C
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.62M
2
NFLX icon
Netflix
NFLX
+$2.76M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Communication Services 13.29%
3 Technology 13.08%
4 Healthcare 7.95%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$2.31M 1.31%
4,997
+4,342
+663% +$2.03M
ABBV icon
27
AbbVie
ABBV
$465B
$2.21M 1.25%
11,894
+9,514
+400% +$1.77M
MRVL icon
28
Marvell Technology
MRVL
$147B
$1.96M 1.11%
+25,363
New +$1.58M
UNH icon
29
UnitedHealth
UNH
$382B
$1.73M 0.98%
5,538
+4,193
+312% +$1.6M
AXP icon
30
American Express
AXP
$224B
$1.65M 0.94%
+5,183
New +$1.46M
GILD icon
31
Gilead Sciences
GILD
$165B
$1.58M 0.9%
+14,287
New +$1.52M
IBM icon
32
IBM
IBM
$213B
$1.19M 0.68%
4,039
+1,865
+86% +$480K
SMCI icon
33
Super Micro Computer
SMCI
$16.6B
$1.17M 0.66%
+23,841
New +$919K
XJUL icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$1.11M 0.63%
+30,000
New +$1.07M
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.05M 0.59%
3,619
-3,746
-51% -$956K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$834K 0.47%
1,513
-241
-14% -$120K
BLK icon
37
Blackrock
BLK
$167B
$815K 0.46%
777
-88
-10% -$83.2K
AWK icon
38
American Water Works
AWK
$27B
$717K 0.41%
+5,151
New +$738K
PEP icon
39
PepsiCo
PEP
$196B
$593K 0.34%
+4,492
New +$605K
TXN icon
40
Texas Instruments
TXN
$248B
$501K 0.28%
2,411
-1,548
-39% -$275K
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$484K 0.27%
+9,363
New +$454K
COST icon
42
Costco
COST
$432B
$484K 0.27%
489
-121
-20% -$120K
PAYX icon
43
Paychex
PAYX
$43.4B
$473K 0.27%
+3,252
New +$490K
CSCO icon
44
Cisco
CSCO
$443B
$456K 0.26%
6,573
-88
-1% -$5.41K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.26%
+938
New +$476K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$422K 0.24%
+10,000
New +$405K
PM icon
47
Philip Morris
PM
$309B
$402K 0.23%
2,209
+65
+3% +$11.2K
UL icon
48
Unilever
UL
$142B
$396K 0.22%
+5,754
New +$404K
NEE icon
49
NextEra Energy
NEE
$184B
$362K 0.21%
+5,216
New +$362K
FCOR icon
50
Fidelity Corporate Bond ETF
FCOR
$353M
$355K 0.2%
+7,495
New +$349K
1
2
3 4 5

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Grant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grant Private Wealth Management held 151 positions worth $176M, up 90% from $92.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grant Private Wealth Management deployed $71.3M of net new capital in Q2 2025, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.62M trimmed.

  • Grant Private Wealth Management's largest Q2 2025 buy was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.
  • Grant Private Wealth Management added most to Coca-Cola in Q2 2025, an estimated $6.32M increase.
  • Grant Private Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.62M.
  • Grant Private Wealth Management fully exited Netflix in Q2 2025, selling an estimated $2.76M.
  • Grant Private Wealth Management's ten largest holdings make up 49% of its $176M portfolio in Q2 2025.
  • Grant Private Wealth Management opened 34 new positions and closed 81 in Q2 2025.
  • Grant Private Wealth Management's portfolio value rose 90% quarter-over-quarter to $176M.

Based on Grant Private Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.