We are live on
!
Find out more
GPWM
Grant Private Wealth Management Portfolio holdings
AUM
$237M
1-Year Est. Return
36.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$83.7M
(+90%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$26.6M |
| 2 |
AT&T
T
|
+$6.34M |
| 3 |
Coca-Cola
KO
|
+$6.32M |
| 4 |
Southern Company
SO
|
+$5.46M |
| 5 |
Citigroup
C
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Netflix
NFLX
|
+$2.76M |
| 3 |
Tesla
TSLA
|
+$2.47M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.22M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Communication Services | 13.29% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $340K | 0.19% |
436
-423
| -49% | -$329K |
|
52
Altria Group
MO
$114B
| $326K | 0.18% |
5,556
+1,694
| +44% | +$99.5K |
|
53
Caterpillar
CAT
$375B
| $324K | 0.18% |
834
-390
| -32% | -$130K |
|
54
Regions Financial
RF
$26.4B
| $314K | 0.18% |
+13,349
| New | +$283K |
|
55
Abbott
ABT
$183B
| $286K | 0.16% |
2,106
-953
| -31% | -$126K |
|
56
Walmart Inc
WMT
$885B
| $280K | 0.16% |
2,868
-3,243
| -53% | -$309K |
|
57
Fastenal
FAST
$54.7B
| $277K | 0.16% |
+6,600
| New | +$268K |
|
58
Prudential Financial
PRU
$42.4B
| $277K | 0.16% |
+2,580
| New | +$267K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $262K | 0.15% |
+971
| New | +$233K |
|
60
Vulcan Materials
VMC
$34.8B
| $261K | 0.15% |
+1,000
| New | +$257K |
|
61
iShares Core S&P 500 ETF
IVV
$878B
| $253K | 0.14% |
408
-856
| -68% | -$491K |
|
62
Kimberly-Clark
KMB
$36.3B
| $239K | 0.14% |
+1,854
| New | +$251K |
|
63
Broadcom
AVGO
$1.85T
| $233K | 0.13% |
845
-7,684
| -90% | -$1.67M |
|
64
Analog Devices
ADI
$179B
| $227K | 0.13% |
+952
| New | +$198K |
|
65
MetLife
MET
$61.9B
| $218K | 0.12% |
+2,705
| New | +$209K |
|
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $212K | 0.12% |
+11,159
| New | +$208K |
|
67
Norfolk Southern
NSC
$75.4B
| $210K | 0.12% |
+821
| New | +$194K |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $206K | 0.12% |
+16,173
| New | +$195K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $201K | 0.11% |
+1,486
| New | +$185K |
|
70
Ford
F
$58.5B
| $162K | 0.09% |
+14,899
| New | +$152K |
|
71
Agilent Technologies
A
$39.1B
| – | – |
-2,850
| Closed | -$333K |
|
72
Adobe
ADBE
$99.5B
| – | – |
-929
| Closed | -$356K |
|
73
Autodesk
ADSK
$49.5B
| – | – |
-846
| Closed | -$221K |
|
74
Applied Materials
AMAT
$403B
| – | – |
-2,357
| Closed | -$342K |
|
75
Advanced Micro Devices
AMD
$776B
| – | – |
-11,251
| Closed | -$1.16M |
|
Similar funds
AG
FL
FCMI
BCM
MFA
PVM
TCM
CB
Grant Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Grant Private Wealth Management held 151 positions worth $176M, up 90% from $92.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Grant Private Wealth Management deployed $71.3M of net new capital in Q2 2025, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $3.62M trimmed.
- Grant Private Wealth Management's largest Q2 2025 buy was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.
- Grant Private Wealth Management added most to Coca-Cola in Q2 2025, an estimated $6.32M increase.
- Grant Private Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.62M.
- Grant Private Wealth Management fully exited Netflix in Q2 2025, selling an estimated $2.76M.
- Grant Private Wealth Management's ten largest holdings make up 49% of its $176M portfolio in Q2 2025.
- Grant Private Wealth Management opened 34 new positions and closed 81 in Q2 2025.
- Grant Private Wealth Management's portfolio value rose 90% quarter-over-quarter to $176M.
Based on Grant Private Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.