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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
+11.35%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.3M
(-8.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
174
New
104
Increased
17
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$6.93M |
| 3 |
Tesla
TSLA
|
+$3.99M |
| 4 |
Uber
UBER
|
+$3.92M |
| 5 |
Netflix
NFLX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$28.2M |
| 2 |
Citigroup
C
|
+$7.04M |
| 3 |
AT&T
T
|
+$6.65M |
| 4 |
Coca-Cola
KO
|
+$6.1M |
| 5 |
ExxonMobil
XOM
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.67% |
| 2 | Communication Services | 12.78% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.3B
| $452K | 0.28% |
+2,312
| New | +$442K |
|
|
77
Coca-Cola
KO
$372B
| $450K | 0.28% |
6,784
-88,648
| -93% | -$6.1M |
|
|
78
Citigroup
C
$230B
| $442K | 0.27% |
4,353
-74,241
| -94% | -$7.04M |
|
79
Vanguard Health Care ETF
VHT
$18.2B
| $430K | 0.27% |
+1,657
| New | +$416K |
|
80
Workday
WDAY
$42.3B
| $428K | 0.26% |
+1,778
| New | +$411K |
|
81
Abbott
ABT
$182B
| $417K | 0.26% |
3,112
+1,006
| +48% | +$132K |
|
82
Intercontinental Exchange
ICE
$83.8B
| $413K | 0.25% |
+2,450
| New | +$438K |
|
83
Johnson & Johnson
JNJ
$614B
| $410K | 0.25% |
2,209
-29,872
| -93% | -$5.12M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $406K | 0.25% |
+2,854
| New | +$403K |
|
85
Medpace
MEDP
$16.1B
| $404K | 0.25% |
+785
| New | +$343K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $402K | 0.25% |
+7,800
| New | +$404K |
|
|
XYZ
87
Block Inc
XYZ
$50.4B
| $399K | 0.25% |
+5,524
| New | +$413K |
|
88
Bank of America
BAC
$440B
| $396K | 0.24% |
7,685
-110,471
| -93% | -$5.39M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $396K | 0.24% |
+5,391
| New | +$394K |
|
90
Chevron
CVX
$379B
| $393K | 0.24% |
2,533
-15,376
| -86% | -$2.38M |
|
91
Philip Morris
PM
$291B
| $389K | 0.24% |
2,397
+188
| +9% | +$31.6K |
|
92
iShares Biotechnology ETF
IBB
$9.39B
| $384K | 0.24% |
+2,662
| New | +$363K |
|
93
RingCentral
RNG
$5.09B
| $383K | 0.24% |
+13,513
| New | +$394K |
|
94
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $366K | 0.23% |
+9,814
| New | +$356K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $362K | 0.22% |
+592
| New | +$349K |
|
96
Qualcomm
QCOM
$171B
| $349K | 0.22% |
+2,100
| New | +$333K |
|
97
Agilent Technologies
A
$39.3B
| $347K | 0.21% |
+2,700
| New | +$326K |
|
98
Lowe's Companies
LOW
$122B
| $327K | 0.2% |
+1,302
| New | +$320K |
|
99
SPDR Gold Trust
GLD
$132B
| $321K | 0.2% |
+903
| New | +$288K |
|
100
Newmont
NEM
$103B
| $313K | 0.19% |
+3,714
| New | +$259K |
|
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Grant Private Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Grant Private Wealth Management held 174 positions worth $162M, down 8.1% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Grant Private Wealth Management withdrew a net $26.6M in Q3 2025, closing 33 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Buffer ETF December, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Grant Private Wealth Management opened a new position in Tesla worth $5.12M.
- Grant Private Wealth Management's largest Q3 2025 buy was Tesla: 11,516 shares worth $5.12M.
- Grant Private Wealth Management added most to NVIDIA in Q3 2025, an estimated $14.7M increase.
- Grant Private Wealth Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $7.04M.
- Grant Private Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $28.2M.
- Grant Private Wealth Management's ten largest holdings make up 45% of its $162M portfolio in Q3 2025.
- Grant Private Wealth Management opened 104 new positions and closed 33 in Q3 2025.
- Grant Private Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $162M.
Based on Grant Private Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.