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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
+2.69%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.19%
Holding
147
New
6
Increased
43
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
UBER icon
Uber
UBER
+$388K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$374K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$693K
2
MU icon
Micron Technology
MU
+$459K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$683K 0.41%
11,750
+251
+2% +$14.6K
XOM icon
52
ExxonMobil
XOM
$643B
$666K 0.4%
5,535
+189
+4% +$21.9K
C icon
53
Citigroup
C
$224B
$640K 0.39%
5,484
+1,131
+26% +$117K
CSCO icon
54
Cisco
CSCO
$457B
$619K 0.37%
8,035
+1,165
+17% +$86.4K
MMM icon
55
3M
MMM
$91.4B
$616K 0.37%
3,845
+340
+10% +$55.6K
ANET icon
56
Arista Networks
ANET
$233B
$614K 0.37%
4,684
+65
+1% +$8.95K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$606K 0.37%
6,433
+1,500
+30% +$142K
DIS icon
58
Walt Disney
DIS
$170B
$598K 0.36%
5,254
-56
-1% -$6.17K
AMAT icon
59
Applied Materials
AMAT
$411B
$596K 0.36%
2,318
-5
-0.2% -$1.2K
WFC icon
60
Wells Fargo
WFC
$266B
$590K 0.36%
6,330
– –
MCD icon
61
McDonald's
MCD
$188B
$584K 0.35%
1,912
+292
+18% +$89.4K
INTC icon
62
Intel
INTC
$459B
$579K 0.35%
15,681
-19
-0.1% -$717
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$565K 0.34%
4,698
– –
DUK icon
64
Duke Energy
DUK
$96.9B
$559K 0.34%
4,772
-183
-4% -$22.3K
AME icon
65
Ametek
AME
$55.9B
$556K 0.34%
2,707
– –
KO icon
66
Coca-Cola
KO
$374B
$540K 0.33%
7,722
+938
+14% +$65.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$534K 0.32%
922
-21
-2% -$11.9K
ORCL icon
68
Oracle
ORCL
$409B
$534K 0.32%
2,740
+77
+3% +$18.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$533K 0.32%
781
-47
-6% -$31.8K
IDU icon
70
iShares US Utilities ETF
IDU
$1.42B
$525K 0.32%
4,841
-38
-0.8% -$4.25K
HD icon
71
Home Depot
HD
$339B
$523K 0.32%
1,519
-203
-12% -$74.4K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$521K 0.31%
2,517
+308
+14% +$60.9K
APH icon
73
Amphenol
APH
$201B
$514K 0.31%
3,805
-356
-9% -$47.6K
MA icon
74
Mastercard
MA
$500B
$484K 0.29%
847
-17
-2% -$9.5K
QCOM icon
75
Qualcomm
QCOM
$159B
$481K 0.29%
2,812
+712
+34% +$122K
1 2
3
4 5

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Grant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Private Wealth Management held 147 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grant Private Wealth Management's Q4 2025 filing shows 6 new, 43 increased, 60 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K. The largest sale was Alibaba, an estimated $693K.

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

  • Grant Private Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K.
  • Grant Private Wealth Management added most to Palantir in Q4 2025, an estimated $1.14M increase.
  • Grant Private Wealth Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $459K.
  • Grant Private Wealth Management fully exited Alibaba in Q4 2025, selling an estimated $693K.
  • Grant Private Wealth Management's ten largest holdings make up 46% of its $166M portfolio in Q4 2025.
  • Grant Private Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Grant Private Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Grant Private Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.