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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
+26.66%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
Cap. Flow
+$18.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
49.15%
Holding
171
New
17
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.03M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.62M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.44M
3
PANW icon
Palo Alto Networks
PANW
+$1.09M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.06M
5
SNOW icon
Snowflake
SNOW
+$930K

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Communication Services 13.58%
3 Miscellaneous 10.57%
4 Consumer Discretionary 9.51%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$952K 0.4%
3,385
+439
+15% +$111K
HUBB icon
52
Hubbell
HUBB
$24.3B
$931K 0.39%
1,779
-10
-0.6% -$5.05K
WMT icon
53
Walmart Inc
WMT
$850B
$924K 0.39%
8,157
+98
+1% +$12.2K
ORCL icon
54
Oracle
ORCL
$457B
$918K 0.39%
6,262
+1,639
+35% +$297K
BA icon
55
Boeing
BA
$168B
$858K 0.36%
3,966
-263
-6% -$58.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$845K 0.36%
1,129
-38
-3% -$27.7K
DUK icon
57
Duke Energy
DUK
$93.7B
$836K 0.35%
6,606
+375
+6% +$47.3K
COIN icon
58
Coinbase
COIN
$48.7B
$824K 0.35%
5,639
-225
-4% -$40.6K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$805K 0.34%
3,171
+271
+9% +$63.2K
KO icon
60
Coca-Cola
KO
$379B
$800K 0.34%
9,844
+1,002
+11% +$79.1K
MCD icon
61
McDonald's
MCD
$181B
$778K 0.33%
2,877
+496
+21% +$142K
MMM icon
62
3M
MMM
$86.9B
$761K 0.32%
4,700
+469
+11% +$71.1K
HD icon
63
Home Depot
HD
$320B
$742K 0.31%
2,103
+197
+10% +$64.1K
PG icon
64
Procter & Gamble
PG
$340B
$704K 0.3%
4,800
+461
+11% +$67.1K
RTX icon
65
RTX Corp
RTX
$271B
$704K 0.3%
3,709
+1,062
+40% +$195K
AVT icon
66
Avnet
AVT
$7.56B
$702K 0.3%
7,905
+2,164
+38% +$177K
MO icon
67
Altria Group
MO
$115B
$701K 0.3%
9,744
+2,386
+32% +$167K
COST icon
68
Costco
COST
$406B
$698K 0.29%
746
-427
-36% -$425K
MA icon
69
Mastercard
MA
$507B
$670K 0.28%
1,305
+204
+19% +$102K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$42.8B
$664K 0.28%
1,037
-69
-6% -$35K
APH icon
71
Amphenol
APH
$204B
$658K 0.28%
7,460
-144
-2% -$10.4K
AME icon
72
Ametek
AME
$54.5B
$655K 0.28%
2,707
– –
MS icon
73
Morgan Stanley
MS
$342B
$651K 0.27%
3,114
+591
+23% +$117K
PM icon
74
Philip Morris
PM
$284B
$644K 0.27%
3,558
+409
+13% +$70.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$635K 0.27%
850
-8
-0.9% -$5.8K
1 2
3
4 5

Similar funds

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
NB
NBH Bank Greenwood Village, Colorado $237M AUM
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Grant Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grant Private Wealth Management held 171 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grant Private Wealth Management deployed $18.7M of net new capital in Q2 2026, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,392 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was CrowdStrike, an estimated $1.62M trimmed.

  • Grant Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,392 shares worth $405K.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.66M increase.
  • Grant Private Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.62M.
  • Grant Private Wealth Management fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $1.44M.
  • Grant Private Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q2 2026.
  • Grant Private Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Grant Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.