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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
+2.69%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.19%
Holding
147
New
6
Increased
43
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
UBER icon
Uber
UBER
+$388K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$374K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$693K
2
MU icon
Micron Technology
MU
+$459K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$479K 0.29%
3,341
-536
-14% -$79K
RBLX icon
77
Roblox
RBLX
$26.9B
$472K 0.28%
5,820
-200
-3% -$21.2K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$470K 0.28%
1,634
-23
-1% -$6.43K
ABT icon
79
Abbott
ABT
$183B
$449K 0.27%
3,587
+475
+15% +$60.5K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.36B
$449K 0.27%
2,662
– –
PM icon
81
Philip Morris
PM
$290B
$445K 0.27%
2,774
+377
+16% +$58.4K
MEDP icon
82
Medpace
MEDP
$16.1B
$441K 0.27%
785
– –
CVX icon
83
Chevron
CVX
$380B
$439K 0.27%
2,882
+349
+14% +$53.2K
COST icon
84
Costco
COST
$420B
$426K 0.26%
494
-125
-20% -$113K
BAC icon
85
Bank of America
BAC
$442B
$422K 0.25%
7,673
-12
-0.2% -$634
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$412K 0.25%
7,642
+1,286
+20% +$61.9K
WSM icon
87
Williams-Sonoma
WSM
$29.3B
$411K 0.25%
2,302
-10
-0.4% -$1.87K
ICE icon
88
Intercontinental Exchange
ICE
$84B
$397K 0.24%
2,450
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$391K 0.24%
2,854
– –
WDAY icon
90
Workday
WDAY
$42B
$382K 0.23%
1,778
– –
RNG icon
91
RingCentral
RNG
$5.05B
$379K 0.23%
13,113
-400
-3% -$11.4K
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$377K 0.23%
+7,141
New +$374K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$373K 0.23%
+9,182
New +$367K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.22%
592
– –
NEM icon
95
Newmont
NEM
$103B
$370K 0.22%
3,709
-5
-0.1% -$452
A icon
96
Agilent Technologies
A
$39.2B
$367K 0.22%
2,700
– –
CMCSA icon
97
Comcast
CMCSA
$87.9B
$350K 0.21%
11,696
+2,208
+23% +$63K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$344K 0.21%
869
-34
-4% -$13K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.7B
$321K 0.19%
1,066
-20
-2% -$5.9K
MO icon
100
Altria Group
MO
$113B
$321K 0.19%
5,566
+1,704
+44% +$103K
2 3
4
5 6

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Grant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Private Wealth Management held 147 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grant Private Wealth Management's Q4 2025 filing shows 6 new, 43 increased, 60 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K. The largest sale was Alibaba, an estimated $693K.

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

  • Grant Private Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K.
  • Grant Private Wealth Management added most to Palantir in Q4 2025, an estimated $1.14M increase.
  • Grant Private Wealth Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $459K.
  • Grant Private Wealth Management fully exited Alibaba in Q4 2025, selling an estimated $693K.
  • Grant Private Wealth Management's ten largest holdings make up 46% of its $166M portfolio in Q4 2025.
  • Grant Private Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Grant Private Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Grant Private Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.