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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
+26.66%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
(+26%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
171
New
17
Increased
77
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 2 |
NVIDIA
NVDA
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Abbott
ABT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.62M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.44M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.06M |
| 5 |
Snowflake
SNOW
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.9% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $630K | 0.27% |
3,799
+426
| +13% | +$79.3K |
|
|
77
Snowflake
SNOW
$93.2B
| $609K | 0.26% |
2,392
-5,053
| -68% | -$930K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $599K | 0.25% |
4,040
-300
| -7% | -$41.2K |
|
79
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $591K | 0.25% |
14,480
+4,315
| +42% | +$174K |
|
80
Bristol-Myers Squibb
BMY
$124B
| $582K | 0.25% |
10,096
+1,273
| +14% | +$73.1K |
|
81
Delta Air Lines
DAL
$55.4B
| $567K | 0.24% |
6,050
+386
| +7% | +$29.1K |
|
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $565K | 0.24% |
4,740
-193
| -4% | -$20.9K |
|
83
M&T Bank
MTB
$36.1B
| $563K | 0.24% |
2,367
+814
| +52% | +$178K |
|
84
Public Storage
PSA
$55.8B
| $562K | 0.24% |
1,765
+556
| +46% | +$170K |
|
85
ASML
ASML
$671B
| $555K | 0.23% |
279
+47
| +20% | +$74.8K |
|
|
86
CrowdStrike
CRWD
$207B
| $538K | 0.23% |
2,820
-11,392
| -80% | -$1.62M |
|
87
Northrop Grumman
NOC
$74.1B
| $538K | 0.23% |
1,056
+428
| +68% | +$247K |
|
88
State Street SPDR S&P Software & Services ETF
XSW
$421M
| $538K | 0.23% |
3,129
-250
| -7% | -$39.8K |
|
89
DraftKings
DKNG
$12.4B
| $537K | 0.23% |
21,254
-1,000
| -4% | -$24.7K |
|
90
Wells Fargo
WFC
$265B
| $522K | 0.22% |
6,312
+101
| +2% | +$8.12K |
|
91
Vanguard Health Care ETF
VHT
$18B
| $498K | 0.21% |
1,664
| – | – |
|
92
KLA
KLAC
$278B
| $489K | 0.21% |
+1,620
| New | +$322K |
|
93
Automatic Data Processing
ADP
$102B
| $483K | 0.2% |
2,156
+753
| +54% | +$161K |
|
94
iShares US Utilities ETF
IDU
$1.38B
| $473K | 0.2% |
4,127
| – | – |
|
95
iShares Biotechnology ETF
IBB
$9.23B
| $472K | 0.2% |
2,481
-181
| -7% | -$31.1K |
|
96
American Water Works
AWK
$26.4B
| $460K | 0.19% |
3,498
+762
| +28% | +$97.9K |
|
97
Ford
F
$56.7B
| $453K | 0.19% |
32,611
+9,790
| +43% | +$132K |
|
98
Vanguard S&P 500 ETF
VOO
$974B
| $448K | 0.19% |
652
-196
| -23% | -$131K |
|
99
Gaming and Leisure Properties
GLPI
$12.8B
| $437K | 0.18% |
9,821
+2,585
| +36% | +$121K |
|
100
Williams-Sonoma
WSM
$26.9B
| $437K | 0.18% |
1,876
-112
| -6% | -$22.2K |
|
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Grant Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grant Private Wealth Management held 171 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Grant Private Wealth Management deployed $18.7M of net new capital in Q2 2026, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,392 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.62M trimmed.
- Grant Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,392 shares worth $405K.
- Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.66M increase.
- Grant Private Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.62M.
- Grant Private Wealth Management fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $1.44M.
- Grant Private Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q2 2026.
- Grant Private Wealth Management opened 17 new positions and closed 7 in Q2 2026.
- Grant Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $237M.
Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.