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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
-6.05%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
+$37.7M
Cap. Flow %
19.99%
Top 10 Hldgs %
46.65%
Holding
163
New
28
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
WDAY icon
Workday
WDAY
+$382K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.43M 0.76%
4,747
+1,357
+40% +$436K
PANW icon
27
Palo Alto Networks
PANW
$270B
$1.4M 0.74%
8,753
+1,214
+16% +$204K
CRWD icon
28
CrowdStrike
CRWD
$194B
$1.39M 0.74%
14,212
+428
+3% +$45.4K
CRM icon
29
Salesforce
CRM
$151B
$1.33M 0.7%
7,115
+577
+9% +$120K
SHOP icon
30
Shopify
SHOP
$152B
$1.26M 0.67%
10,624
-200
-2% -$26.3K
VZ icon
31
Verizon
VZ
$195B
$1.22M 0.64%
24,212
+2,691
+13% +$125K
ALGN icon
32
Align Technology
ALGN
$12.1B
$1.2M 0.64%
+7,000
New +$1.23M
XOM icon
33
ExxonMobil
XOM
$644B
$1.19M 0.63%
6,993
+1,458
+26% +$213K
COST icon
34
Costco
COST
$422B
$1.17M 0.62%
1,173
+679
+137% +$662K
CAT icon
35
Caterpillar
CAT
$375B
$1.13M 0.6%
1,599
+242
+18% +$168K
SNOW icon
36
Snowflake
SNOW
$102B
$1.12M 0.6%
7,445
-229
-3% -$42.4K
NET icon
37
Cloudflare
NET
$99B
$1.09M 0.58%
5,296
+1,060
+25% +$202K
MU icon
38
Micron Technology
MU
$930B
$1.09M 0.58%
3,234
-230
-7% -$90.1K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.08M 0.57%
1,176
+238
+25% +$241K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.56%
+20,757
New +$1.07M
COIN icon
41
Coinbase
COIN
$38.6B
$1.02M 0.54%
5,864
-402
-6% -$79.1K
FHEQ icon
42
Fidelity Hedged Equity ETF
FHEQ
$920M
$1.02M 0.54%
34,550
-3,850
-10% -$118K
WMT icon
43
Walmart Inc
WMT
$885B
$1M 0.53%
8,059
+1,269
+19% +$156K
ZM icon
44
Zoom
ZM
$28.2B
$989K 0.52%
12,300
+409
+3% +$34.3K
BLK icon
45
Blackrock
BLK
$169B
$972K 0.52%
1,011
+49
+5% +$51.6K
TXN icon
46
Texas Instruments
TXN
$252B
$926K 0.49%
4,768
+584
+14% +$118K
ABBV icon
47
AbbVie
ABBV
$443B
$897K 0.48%
4,122
+907
+28% +$201K
HUBB icon
48
Hubbell
HUBB
$25B
$878K 0.47%
1,789
– –
BA icon
49
Boeing
BA
$171B
$842K 0.45%
4,229
-317
-7% -$72.2K
DUK icon
50
Duke Energy
DUK
$97.8B
$816K 0.43%
6,231
+1,459
+31% +$182K
1
2
3 4 5

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Grant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grant Private Wealth Management held 163 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grant Private Wealth Management deployed $37.7M of net new capital in Q1 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $498K trimmed.

  • Grant Private Wealth Management's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $5.1M increase.
  • Grant Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • Grant Private Wealth Management fully exited Workday in Q1 2026, selling an estimated $382K.
  • Grant Private Wealth Management's ten largest holdings make up 47% of its $188M portfolio in Q1 2026.
  • Grant Private Wealth Management opened 28 new positions and closed 9 in Q1 2026.
  • Grant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Grant Private Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.