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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
+11.35%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.3M
Cap. Flow
-$26.6M
Cap. Flow %
-16.4%
Top 10 Hldgs %
45.32%
Holding
174
New
104
Increased
17
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
TSLA icon
Tesla
TSLA
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$28.2M
2
C icon
Citigroup
C
+$7.04M
3
T icon
AT&T
T
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
ExxonMobil
XOM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.46M 0.9%
+6,151
New +$1.55M
PANW icon
27
Palo Alto Networks
PANW
$270B
$1.42M 0.88%
+6,971
New +$1.33M
SHOP icon
28
Shopify
SHOP
$152B
$1.4M 0.86%
+9,424
New +$1.28M
FHEQ icon
29
Fidelity Hedged Equity ETF
FHEQ
$920M
$1.36M 0.84%
+44,315
New +$1.31M
LRCX icon
30
Lam Research
LRCX
$367B
$1.35M 0.84%
+10,110
New +$1.07M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.77%
2,084
+571
+38% +$327K
V icon
32
Visa
V
$684B
$1.17M 0.72%
+3,432
New +$1.19M
ZM icon
33
Zoom
ZM
$28.2B
$1.07M 0.66%
+12,989
New +$1.01M
BLK icon
34
Blackrock
BLK
$169B
$998K 0.62%
856
+79
+10% +$88.3K
BA icon
35
Boeing
BA
$171B
$988K 0.61%
+4,579
New +$1.03M
MU icon
36
Micron Technology
MU
$930B
$914K 0.56%
+5,464
New +$699K
NET icon
37
Cloudflare
NET
$99B
$903K 0.56%
+4,206
New +$859K
VZ icon
38
Verizon
VZ
$195B
$884K 0.55%
20,118
-97,956
-83% -$4.24M
RBLX icon
39
Roblox
RBLX
$25.4B
$834K 0.51%
+6,020
New +$748K
DKNG icon
40
DraftKings
DKNG
$11.6B
$832K 0.51%
+22,254
New +$987K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$815K 0.5%
1,217
+809
+198% +$521K
HUBB icon
42
Hubbell
HUBB
$25B
$770K 0.47%
+1,789
New +$770K
ORCL icon
43
Oracle
ORCL
$374B
$749K 0.46%
+2,663
New +$678K
LLY icon
44
Eli Lilly
LLY
$1.02T
$728K 0.45%
954
+518
+119% +$385K
XSW icon
45
State Street SPDR S&P Software & Services ETF
XSW
$442M
$728K 0.45%
+3,680
New +$702K
TXN icon
46
Texas Instruments
TXN
$252B
$709K 0.44%
3,857
+1,446
+60% +$283K
WMT icon
47
Walmart Inc
WMT
$885B
$704K 0.43%
6,834
+3,966
+138% +$395K
HD icon
48
Home Depot
HD
$331B
$698K 0.43%
1,722
-8,632
-83% -$3.39M
BABA icon
49
Alibaba
BABA
$293B
$693K 0.43%
+3,880
New +$508K
UNH icon
50
UnitedHealth
UNH
$376B
$680K 0.42%
1,970
-3,568
-64% -$1.08M
1
2
3 4 5

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Grant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grant Private Wealth Management held 174 positions worth $162M, down 8.1% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grant Private Wealth Management withdrew a net $26.6M in Q3 2025, closing 33 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Buffer ETF December, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grant Private Wealth Management opened a new position in Tesla worth $5.12M.

  • Grant Private Wealth Management's largest Q3 2025 buy was Tesla: 11,516 shares worth $5.12M.
  • Grant Private Wealth Management added most to NVIDIA in Q3 2025, an estimated $14.7M increase.
  • Grant Private Wealth Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $7.04M.
  • Grant Private Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $28.2M.
  • Grant Private Wealth Management's ten largest holdings make up 45% of its $162M portfolio in Q3 2025.
  • Grant Private Wealth Management opened 104 new positions and closed 33 in Q3 2025.
  • Grant Private Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $162M.

Based on Grant Private Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.