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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
+2.69%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.19%
Holding
147
New
6
Increased
43
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
UBER icon
Uber
UBER
+$388K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$374K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$693K
2
MU icon
Micron Technology
MU
+$459K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.66M 1%
15,571
-60
-0.4% -$6.36K
CRWD icon
27
CrowdStrike
CRWD
$194B
$1.62M 0.98%
13,784
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.97%
2,610
+526
+25% +$323K
COIN icon
29
Coinbase
COIN
$38.6B
$1.42M 0.86%
6,266
-192
-3% -$57.2K
PANW icon
30
Palo Alto Networks
PANW
$270B
$1.39M 0.84%
7,539
+568
+8% +$115K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.78%
1,897
+680
+56% +$462K
V icon
32
Visa
V
$684B
$1.19M 0.72%
3,390
-42
-1% -$14.3K
FHEQ icon
33
Fidelity Hedged Equity ETF
FHEQ
$920M
$1.19M 0.72%
38,400
-5,915
-13% -$182K
BLK icon
34
Blackrock
BLK
$169B
$1.03M 0.62%
962
+106
+12% +$116K
ZM icon
35
Zoom
ZM
$28.2B
$1.03M 0.62%
11,891
-1,098
-8% -$92.4K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.01M 0.61%
938
-16
-2% -$15.3K
MU icon
37
Micron Technology
MU
$930B
$989K 0.6%
3,464
-2,000
-37% -$459K
BA icon
38
Boeing
BA
$171B
$987K 0.6%
4,546
-33
-0.7% -$6.79K
VZ icon
39
Verizon
VZ
$195B
$877K 0.53%
21,521
+1,403
+7% +$56.9K
NET icon
40
Cloudflare
NET
$99B
$835K 0.5%
4,236
+30
+0.7% +$6.35K
HUBB icon
41
Hubbell
HUBB
$25B
$795K 0.48%
1,789
– –
CAT icon
42
Caterpillar
CAT
$375B
$777K 0.47%
1,357
-48
-3% -$26.7K
DKNG icon
43
DraftKings
DKNG
$11.6B
$767K 0.46%
22,254
– –
WMT icon
44
Walmart Inc
WMT
$885B
$756K 0.46%
6,790
-44
-0.6% -$4.72K
IBM icon
45
IBM
IBM
$211B
$755K 0.46%
2,550
+253
+11% +$75.8K
ABBV icon
46
AbbVie
ABBV
$443B
$735K 0.44%
3,215
+300
+10% +$68.3K
TXN icon
47
Texas Instruments
TXN
$252B
$726K 0.44%
4,184
+327
+8% +$56K
GS icon
48
Goldman Sachs
GS
$300B
$718K 0.43%
817
-24
-3% -$19.6K
UNH icon
49
UnitedHealth
UNH
$376B
$695K 0.42%
2,104
+134
+7% +$45.4K
XSW icon
50
State Street SPDR S&P Software & Services ETF
XSW
$442M
$689K 0.42%
3,680
– –
1
2
3 4 5

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Grant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Private Wealth Management held 147 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grant Private Wealth Management's Q4 2025 filing shows 6 new, 43 increased, 60 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K. The largest sale was Alibaba, an estimated $693K.

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

  • Grant Private Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K.
  • Grant Private Wealth Management added most to Palantir in Q4 2025, an estimated $1.14M increase.
  • Grant Private Wealth Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $459K.
  • Grant Private Wealth Management fully exited Alibaba in Q4 2025, selling an estimated $693K.
  • Grant Private Wealth Management's ten largest holdings make up 46% of its $166M portfolio in Q4 2025.
  • Grant Private Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Grant Private Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Grant Private Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.