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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
-6.05%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
+$37.7M
Cap. Flow %
19.99%
Top 10 Hldgs %
46.65%
Holding
163
New
28
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
WDAY icon
Workday
WDAY
+$382K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$299B
$511K 0.27%
2,647
+1,090
+70% +$217K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$507K 0.27%
848
+256
+43% +$160K
WFC icon
78
Wells Fargo
WFC
$270B
$494K 0.26%
6,211
-119
-2% -$10.2K
MO icon
79
Altria Group
MO
$114B
$486K 0.26%
7,358
+1,792
+32% +$115K
DKNG icon
80
DraftKings
DKNG
$10.8B
$481K 0.26%
22,254
– –
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$480M
$481K 0.26%
3,379
-301
-8% -$48.5K
APH icon
82
Amphenol
APH
$214B
$480K 0.25%
3,802
-3
-0.1% -$422
IDU icon
83
iShares US Utilities ETF
IDU
$1.39B
$479K 0.25%
4,127
-714
-15% -$81.2K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$477K 0.25%
4,933
-1,500
-23% -$149K
DIS icon
85
Walt Disney
DIS
$176B
$465K 0.25%
4,830
-424
-8% -$44.8K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$453K 0.24%
1,664
+30
+2% +$8.58K
ABT icon
87
Abbott
ABT
$181B
$451K 0.24%
4,391
+804
+22% +$90.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$451K 0.24%
917
-5
-0.5% -$2.71K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.44B
$449K 0.24%
2,662
– –
RNG icon
90
RingCentral
RNG
$5.15B
$443K 0.24%
11,913
-1,200
-9% -$38.7K
VPU
91
Vanguard Utilities ETF
VPU
$8.34B
$436K 0.23%
+2,202
New +$428K
NOC icon
92
Northrop Grumman
NOC
$78.9B
$428K 0.23%
628
+263
+72% +$182K
MS icon
93
Morgan Stanley
MS
$345B
$415K 0.22%
2,523
+835
+49% +$145K
CMCSA icon
94
Comcast
CMCSA
$87.3B
$403K 0.21%
14,040
+2,344
+20% +$70.1K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$398K 0.21%
10,165
+983
+11% +$39.7K
NEM icon
96
Newmont
NEM
$110B
$389K 0.21%
3,589
-120
-3% -$13.8K
ICE icon
97
Intercontinental Exchange
ICE
$83.9B
$385K 0.2%
2,450
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$380K 0.2%
629
+17
+3% +$10.5K
CME icon
99
CME Group
CME
$94.8B
$380K 0.2%
+1,286
New +$382K
MEDP icon
100
Medpace
MEDP
$16.3B
$377K 0.2%
785
– –
2 3
4
5 6

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Grant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grant Private Wealth Management held 163 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grant Private Wealth Management deployed $37.7M of net new capital in Q1 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $498K trimmed.

  • Grant Private Wealth Management's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $5.1M increase.
  • Grant Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • Grant Private Wealth Management fully exited Workday in Q1 2026, selling an estimated $382K.
  • Grant Private Wealth Management's ten largest holdings make up 47% of its $188M portfolio in Q1 2026.
  • Grant Private Wealth Management opened 28 new positions and closed 9 in Q1 2026.
  • Grant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Grant Private Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.