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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
-6.88%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$30K
Cap. Flow
+$9.4M
Cap. Flow %
10.14%
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$865K
2
NOW icon
ServiceNow
NOW
+$785K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$777K
4
PLTR icon
Palantir
PLTR
+$681K
5
MMM icon
3M
MMM
+$517K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$266K
2
PYPL icon
PayPal
PYPL
+$254K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
SWKS icon
Skyworks Solutions
SWKS
+$240K
5
SNPS icon
Synopsys
SNPS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Communication Services 13.33%
3 Consumer Discretionary 9.91%
4 Financials 8.4%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$623B
$363K 0.39%
2,299
+186
+9% +$29.1K
ADBE icon
77
Adobe
ADBE
$103B
$356K 0.38%
929
-9
-1% -$3.86K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.45B
$353K 0.38%
2,762
-100
-3% -$13.6K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$347K 0.37%
2,954
– –
MU icon
80
Micron Technology
MU
$1.04T
$342K 0.37%
3,940
-50
-1% -$4.8K
AMAT icon
81
Applied Materials
AMAT
$429B
$342K 0.37%
2,357
-52
-2% -$8.74K
PM icon
82
Philip Morris
PM
$295B
$340K 0.37%
2,144
+278
+15% +$39.4K
A icon
83
Agilent Technologies
A
$39.8B
$333K 0.36%
2,850
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$331K 0.36%
+4,428
New +$320K
PANW icon
85
Palo Alto Networks
PANW
$298B
$319K 0.34%
1,867
+573
+44% +$106K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.34%
+6,218
New +$316K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$313K 0.34%
8,491
+1,368
+19% +$49.4K
ANET icon
88
Arista Networks
ANET
$256B
$309K 0.33%
3,984
+1,000
+34% +$101K
LOW icon
89
Lowe's Companies
LOW
$123B
$306K 0.33%
1,310
+12
+0.9% +$2.95K
BAC icon
90
Bank of America
BAC
$443B
$305K 0.33%
7,311
-56
-0.8% -$2.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.33%
590
+4
+0.7% +$2.16K
ORCL icon
92
Oracle
ORCL
$416B
$300K 0.32%
2,145
+447
+26% +$72.8K
PHDG icon
93
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$300K 0.32%
+8,214
New +$309K
AMT icon
94
American Tower
AMT
$77.7B
$299K 0.32%
1,375
-11
-0.8% -$2.16K
LMT icon
95
Lockheed Martin
LMT
$134B
$293K 0.32%
655
+6
+0.9% +$2.76K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$289K 0.31%
6,192
-200
-3% -$9.02K
QCOM icon
97
Qualcomm
QCOM
$166B
$275K 0.3%
+1,788
New +$291K
BAH icon
98
Booz Allen Hamilton
BAH
$8.71B
$261K 0.28%
2,500
-100
-4% -$12.1K
MRK icon
99
Merck
MRK
$318B
$260K 0.28%
2,896
-751
-21% -$70.1K
SSNC icon
100
SS&C Technologies
SSNC
$18.7B
$259K 0.28%
3,098
-228
-7% -$18.9K
1 2 3
4
5

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BCM
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Grant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grant Private Wealth Management held 123 positions worth $92.7M, down 0.03% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grant Private Wealth Management deployed $9.4M of net new capital in Q1 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was 3M: 3,516 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $266K trimmed.

  • Grant Private Wealth Management's largest Q1 2025 buy was 3M: 3,516 shares worth $516K.
  • Grant Private Wealth Management added most to Uber in Q1 2025, an estimated $865K increase.
  • Grant Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $266K.
  • Grant Private Wealth Management fully exited PayPal in Q1 2025, selling an estimated $254K.
  • Grant Private Wealth Management's ten largest holdings make up 35% of its $92.7M portfolio in Q1 2025.
  • Grant Private Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • Grant Private Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $92.7M.

Based on Grant Private Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.