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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
-6.88%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$30K
Cap. Flow
+$9.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$865K
2
NOW icon
ServiceNow
NOW
+$785K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$777K
4
PLTR icon
Palantir
PLTR
+$681K
5
MMM icon
3M
MMM
+$517K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$266K
2
PYPL icon
PayPal
PYPL
+$254K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
SWKS icon
Skyworks Solutions
SWKS
+$240K
5
SNPS icon
Synopsys
SNPS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$516K 0.56%
+3,516
New +$517K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$512K 0.55%
4,898
+100
+2% +$11.3K
ABBV icon
53
AbbVie
ABBV
$435B
$499K 0.54%
2,380
+686
+40% +$133K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$498K 0.54%
891
– –
KO icon
55
Coca-Cola
KO
$374B
$485K 0.52%
6,766
+294
+5% +$19.6K
AME icon
56
Ametek
AME
$58.4B
$466K 0.5%
2,707
– –
IDU icon
57
iShares US Utilities ETF
IDU
$1.4B
$424K 0.46%
+4,176
New +$417K
ICE icon
58
Intercontinental Exchange
ICE
$84.1B
$423K 0.46%
2,450
– –
SNOW icon
59
Snowflake
SNOW
$110B
$419K 0.45%
2,866
-230
-7% -$39K
MA icon
60
Mastercard
MA
$500B
$419K 0.45%
764
+122
+19% +$66.4K
CSCO icon
61
Cisco
CSCO
$479B
$411K 0.44%
6,661
+554
+9% +$34.1K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$409K 0.44%
4,933
– –
RBLX icon
63
Roblox
RBLX
$25.9B
$409K 0.44%
7,020
-300
-4% -$18.9K
ABT icon
64
Abbott
ABT
$183B
$406K 0.44%
3,059
+205
+7% +$26.1K
CAT icon
65
Caterpillar
CAT
$401B
$404K 0.44%
1,224
+387
+46% +$138K
NET icon
66
Cloudflare
NET
$104B
$403K 0.43%
+3,576
New +$474K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$402K 0.43%
808
-18
-2% -$9.75K
XYZ
68
Block Inc
XYZ
$50.1B
$390K 0.42%
7,172
-100
-1% -$7.46K
WSM icon
69
Williams-Sonoma
WSM
$29.2B
$388K 0.42%
2,452
-190
-7% -$36.7K
GS icon
70
Goldman Sachs
GS
$313B
$387K 0.42%
+708
New +$426K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$381K 0.41%
6,254
+473
+8% +$27.6K
CVX icon
72
Chevron
CVX
$371B
$378K 0.41%
2,261
+264
+13% +$41.3K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$369K 0.4%
+1,393
New +$371K
RNG icon
74
RingCentral
RNG
$5.16B
$368K 0.4%
14,860
-1,500
-9% -$46.8K
INTC icon
75
Intel
INTC
$510B
$364K 0.39%
16,042
-695
-4% -$15.2K
1 2
3
4 5

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Grant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grant Private Wealth Management held 123 positions worth $92.7M, down 0.03% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grant Private Wealth Management deployed $9.4M of net new capital in Q1 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was 3M: 3,516 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $266K trimmed.

  • Grant Private Wealth Management's largest Q1 2025 buy was 3M: 3,516 shares worth $516K.
  • Grant Private Wealth Management added most to Uber in Q1 2025, an estimated $865K increase.
  • Grant Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $266K.
  • Grant Private Wealth Management fully exited PayPal in Q1 2025, selling an estimated $254K.
  • Grant Private Wealth Management's ten largest holdings make up 35% of its $92.7M portfolio in Q1 2025.
  • Grant Private Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Grant Private Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $92.7M.

Based on Grant Private Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.