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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
-6.05%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
+$37.7M
Cap. Flow %
19.99%
Top 10 Hldgs %
46.65%
Holding
163
New
28
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
WDAY icon
Workday
WDAY
+$382K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$800K 0.42%
946
+129
+16% +$115K
UNH icon
52
UnitedHealth
UNH
$370B
$772K 0.41%
2,854
+750
+36% +$223K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$762K 0.4%
1,167
-730
-38% -$498K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$757K 0.4%
13,627
+1,877
+16% +$109K
C icon
55
Citigroup
C
$230B
$750K 0.4%
6,613
+1,129
+21% +$129K
MCD icon
56
McDonald's
MCD
$191B
$740K 0.39%
2,381
+469
+25% +$149K
ANET icon
57
Arista Networks
ANET
$240B
$732K 0.39%
5,959
+1,275
+27% +$171K
AMAT icon
58
Applied Materials
AMAT
$434B
$728K 0.39%
2,131
-187
-8% -$62.9K
IBM icon
59
IBM
IBM
$222B
$714K 0.38%
2,946
+396
+16% +$107K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$709K 0.38%
2,900
+383
+15% +$89.2K
INTC icon
61
Intel
INTC
$509B
$708K 0.38%
16,045
+364
+2% +$16.7K
CVX icon
62
Chevron
CVX
$379B
$698K 0.37%
3,373
+491
+17% +$89.5K
CSCO icon
63
Cisco
CSCO
$480B
$689K 0.37%
8,878
+843
+10% +$66K
ORCL icon
64
Oracle
ORCL
$420B
$680K 0.36%
4,623
+1,883
+69% +$306K
KO icon
65
Coca-Cola
KO
$372B
$672K 0.36%
8,842
+1,120
+15% +$84.7K
HD icon
66
Home Depot
HD
$347B
$627K 0.33%
1,906
+387
+25% +$141K
PG icon
67
Procter & Gamble
PG
$345B
$627K 0.33%
4,339
+998
+30% +$151K
MMM icon
68
3M
MMM
$93.6B
$614K 0.33%
4,231
+386
+10% +$61.5K
AME icon
69
Ametek
AME
$58.2B
$580K 0.31%
2,707
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$558K 0.3%
858
+77
+10% +$52.4K
MA icon
71
Mastercard
MA
$500B
$550K 0.29%
1,101
+254
+30% +$134K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$540K 0.29%
4,340
-358
-8% -$45.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$535K 0.28%
8,823
+1,181
+15% +$68.8K
QCOM icon
74
Qualcomm
QCOM
$171B
$529K 0.28%
4,106
+1,294
+46% +$189K
PM icon
75
Philip Morris
PM
$291B
$521K 0.28%
3,149
+375
+14% +$65.2K
1 2
3
4 5

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Grant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grant Private Wealth Management held 163 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grant Private Wealth Management deployed $37.7M of net new capital in Q1 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $498K trimmed.

  • Grant Private Wealth Management's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $5.1M increase.
  • Grant Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • Grant Private Wealth Management fully exited Workday in Q1 2026, selling an estimated $382K.
  • Grant Private Wealth Management's ten largest holdings make up 47% of its $188M portfolio in Q1 2026.
  • Grant Private Wealth Management opened 28 new positions and closed 9 in Q1 2026.
  • Grant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Grant Private Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.