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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
+7.34%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$83.7M
Cap. Flow
+$71.3M
Cap. Flow %
40.45%
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$26.6M
2
T icon
AT&T
T
+$6.34M
3
KO icon
Coca-Cola
KO
+$6.32M
4
SO icon
Southern Company
SO
+$5.46M
5
C icon
Citigroup
C
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.62M
2
NFLX icon
Netflix
NFLX
+$2.76M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Communication Services 13.29%
3 Technology 13.08%
4 Healthcare 7.95%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.4B
– –
-2,707
Closed -$466K
AMT icon
77
American Tower
AMT
$80.8B
– –
-1,375
Closed -$299K
ANET icon
78
Arista Networks
ANET
$227B
– –
-3,984
Closed -$309K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.64B
– –
-24,985
Closed -$1.19M
BA icon
80
Boeing
BA
$171B
– –
-4,946
Closed -$844K
BAH icon
81
Booz Allen Hamilton
BAH
$8.39B
– –
-2,500
Closed -$261K
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-13,316
Closed -$244K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
– –
-6,254
Closed -$381K
CMCSA icon
84
Comcast
CMCSA
$85B
– –
-8,491
Closed -$313K
COIN icon
85
Coinbase
COIN
$38.6B
– –
-6,929
Closed -$1.19M
CRM icon
86
Salesforce
CRM
$151B
– –
-5,214
Closed -$1.4M
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-65,731
Closed -$1.85M
DIS icon
88
Walt Disney
DIS
$167B
– –
-5,643
Closed -$557K
DKNG icon
89
DraftKings
DKNG
$11.6B
– –
-23,454
Closed -$779K
GLD icon
90
SPDR Gold Trust
GLD
$131B
– –
-860
Closed -$248K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,989
Closed -$1.39M
GS icon
92
Goldman Sachs
GS
$300B
– –
-708
Closed -$387K
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-37,149
Closed -$2.22M
HQY icon
94
HealthEquity
HQY
$8.41B
– –
-2,631
Closed -$233K
HSDT icon
95
Solana Company
HSDT
$96.3M
– –
-62
Closed -$18.5K
HUBB icon
96
Hubbell
HUBB
$25B
– –
-1,872
Closed -$619K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,762
Closed -$353K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
– –
-2,450
Closed -$423K
IDU icon
99
iShares US Utilities ETF
IDU
$1.35B
– –
-4,176
Closed -$424K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,898
Closed -$512K
2 3
4
5 6

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FCMI
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BCM
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MFA
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PVM
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TCM
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CB
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Grant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grant Private Wealth Management held 151 positions worth $176M, up 90% from $92.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grant Private Wealth Management deployed $71.3M of net new capital in Q2 2025, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.62M trimmed.

  • Grant Private Wealth Management's largest Q2 2025 buy was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.
  • Grant Private Wealth Management added most to Coca-Cola in Q2 2025, an estimated $6.32M increase.
  • Grant Private Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.62M.
  • Grant Private Wealth Management fully exited Netflix in Q2 2025, selling an estimated $2.76M.
  • Grant Private Wealth Management's ten largest holdings make up 49% of its $176M portfolio in Q2 2025.
  • Grant Private Wealth Management opened 34 new positions and closed 81 in Q2 2025.
  • Grant Private Wealth Management's portfolio value rose 90% quarter-over-quarter to $176M.

Based on Grant Private Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.