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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
+26.66%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
(+26%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
171
New
17
Increased
77
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 2 |
NVIDIA
NVDA
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Abbott
ABT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.62M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.44M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.06M |
| 5 |
Snowflake
SNOW
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.9% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$3.47B
| $437K | 0.18% |
11,214
-699
| -6% | -$28.2K |
|
102
WEC Energy
WEC
$36.9B
| $437K | 0.18% |
3,741
+1,097
| +41% | +$125K |
|
103
W.P. Carey
WPC
$16.9B
| $435K | 0.18% |
6,078
+1,881
| +45% | +$138K |
|
104
Medpace
MEDP
$15.4B
| $416K | 0.18% |
785
| – | – |
|
105
Comcast
CMCSA
$85B
| $415K | 0.18% |
16,923
+2,883
| +21% | +$74.4K |
|
106
Bank of America
BAC
$430B
| $415K | 0.17% |
7,281
-395
| -5% | -$21K |
|
107
Thermo Fisher Scientific
TMO
$198B
| $411K | 0.17% |
820
-97
| -11% | -$46.6K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $411K | 0.17% |
2,807
+3
| +0.1% | +$414 |
|
109
CME Group
CME
$88.5B
| $408K | 0.17% |
1,848
+562
| +44% | +$155K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $405K | 0.17% |
+3,392
| New | +$371K |
|
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
| $400K | 0.17% |
7,195
-246
| -3% | -$13.3K |
|
112
Valero Energy
VLO
$91.9B
| $394K | 0.17% |
1,512
+403
| +36% | +$99.2K |
|
113
VICI Properties
VICI
$29.6B
| $383K | 0.16% |
14,438
+4,596
| +47% | +$129K |
|
114
Walt Disney
DIS
$170B
| $373K | 0.16% |
3,874
-956
| -20% | -$97.5K |
|
115
Synopsys
SNPS
$73.6B
| $341K | 0.14% |
765
| – | – |
|
116
Newmont
NEM
$95.8B
| $335K | 0.14% |
3,585
-4
| -0.1% | -$436 |
|
117
Microchip Technology
MCHP
$44B
| $332K | 0.14% |
3,637
-626
| -15% | -$55.8K |
|
118
Helmerich & Payne
HP
$3.41B
| $325K | 0.14% |
9,925
+2,815
| +40% | +$105K |
|
119
Lockheed Martin
LMT
$117B
| $320K | 0.14% |
629
| – | – |
|
120
Agilent Technologies
A
$37.1B
| $306K | 0.13% |
2,300
-350
| -13% | -$42.6K |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
| $305K | 0.13% |
+11,145
| New | +$303K |
|
122
Merck
MRK
$315B
| $303K | 0.13% |
2,355
-50
| -2% | -$5.85K |
|
123
Intercontinental Exchange
ICE
$79B
| $302K | 0.13% |
2,451
+1
| +0% | +$150 |
|
124
Clorox
CLX
$11.6B
| $300K | 0.13% |
+3,141
| New | +$302K |
|
|
XYZ
125
Block Inc
XYZ
$47.6B
| $292K | 0.12% |
3,847
-560
| -13% | -$39.4K |
|
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Grant Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grant Private Wealth Management held 171 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Grant Private Wealth Management deployed $18.7M of net new capital in Q2 2026, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,392 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.62M trimmed.
- Grant Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,392 shares worth $405K.
- Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.66M increase.
- Grant Private Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.62M.
- Grant Private Wealth Management fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $1.44M.
- Grant Private Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q2 2026.
- Grant Private Wealth Management opened 17 new positions and closed 7 in Q2 2026.
- Grant Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $237M.
Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.