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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
+11.35%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.3M
Cap. Flow
-$26.6M
Cap. Flow %
-16.4%
Top 10 Hldgs %
45.32%
Holding
174
New
104
Increased
17
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
TSLA icon
Tesla
TSLA
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$28.2M
2
C icon
Citigroup
C
+$7.04M
3
T icon
AT&T
T
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
ExxonMobil
XOM
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Communication Services 12.78%
3 Consumer Discretionary 10.13%
4 Financials 6.83%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$675K 0.42%
2,915
-8,979
-75% -$1.83M
ANET icon
52
Arista Networks
ANET
$233B
$673K 0.42%
+4,619
New +$595K
CAT icon
53
Caterpillar
CAT
$382B
$670K 0.41%
1,405
+571
+68% +$244K
GS icon
54
Goldman Sachs
GS
$303B
$670K 0.41%
+841
New +$623K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$661K 0.41%
+11,499
New +$638K
IBM icon
56
IBM
IBM
$213B
$648K 0.4%
2,297
-1,742
-43% -$456K
DUK icon
57
Duke Energy
DUK
$96.9B
$613K 0.38%
4,955
-19,460
-80% -$2.36M
DIS icon
58
Walt Disney
DIS
$170B
$608K 0.38%
+5,310
New +$625K
XOM icon
59
ExxonMobil
XOM
$643B
$603K 0.37%
5,346
-50,931
-91% -$5.66M
PG icon
60
Procter & Gamble
PG
$338B
$596K 0.37%
3,877
-19,064
-83% -$2.98M
COST icon
61
Costco
COST
$423B
$573K 0.35%
619
+130
+27% +$125K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$558K 0.34%
+4,698
New +$540K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$552K 0.34%
828
-5,277
-86% -$3.38M
MMM icon
64
3M
MMM
$91.4B
$544K 0.34%
+3,505
New +$540K
IDU icon
65
iShares US Utilities ETF
IDU
$1.42B
$541K 0.33%
+4,879
New +$526K
WFC icon
66
Wells Fargo
WFC
$266B
$531K 0.33%
6,330
-30,951
-83% -$2.51M
INTC icon
67
Intel
INTC
$459B
$527K 0.32%
+15,700
New +$380K
APH icon
68
Amphenol
APH
$201B
$515K 0.32%
+4,161
New +$457K
AME icon
69
Ametek
AME
$55.9B
$509K 0.31%
+2,707
New +$498K
MCD icon
70
McDonald's
MCD
$188B
$492K 0.3%
+1,620
New +$493K
MA icon
71
Mastercard
MA
$500B
$492K 0.3%
+864
New +$496K
AMAT icon
72
Applied Materials
AMAT
$411B
$476K 0.29%
+2,323
New +$421K
CSCO icon
73
Cisco
CSCO
$457B
$470K 0.29%
6,870
+297
+5% +$20.2K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$465K 0.29%
+4,933
New +$454K
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$457K 0.28%
+943
New +$439K
1 2
3
4 5

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Grant Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grant Private Wealth Management held 174 positions worth $162M, down 8.1% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grant Private Wealth Management withdrew a net $26.6M in Q3 2025, closing 33 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Buffer ETF December, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grant Private Wealth Management opened a new position in Tesla worth $5.12M.

  • Grant Private Wealth Management's largest Q3 2025 buy was Tesla: 11,516 shares worth $5.12M.
  • Grant Private Wealth Management added most to NVIDIA in Q3 2025, an estimated $14.7M increase.
  • Grant Private Wealth Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $7.04M.
  • Grant Private Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $28.2M.
  • Grant Private Wealth Management's ten largest holdings make up 45% of its $162M portfolio in Q3 2025.
  • Grant Private Wealth Management opened 104 new positions and closed 33 in Q3 2025.
  • Grant Private Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $162M.

Based on Grant Private Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.