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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
-6.88%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$30K
(-0.03%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$865K |
| 2 |
ServiceNow
NOW
|
+$785K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$777K |
| 4 |
Palantir
PLTR
|
+$681K |
| 5 |
3M
MMM
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$266K |
| 2 |
PayPal
PYPL
|
+$254K |
| 3 |
NVIDIA
NVDA
|
+$251K |
| 4 |
Skyworks Solutions
SWKS
|
+$240K |
| 5 |
Synopsys
SNPS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
101
Stifel
SF
$12.9B
| $250K | 0.27% |
3,975
| – | – |
|
102
SPDR Gold Trust
GLD
$137B
| $248K | 0.27% |
+860
| New | +$227K |
|
103
Snap
SNAP
$9.2B
| $246K | 0.27% |
28,234
-2,392
| -8% | -$24.9K |
|
104
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $244K | 0.26% |
13,316
+600
| +5% | +$13K |
|
105
Citigroup
C
$233B
| $244K | 0.26% |
+3,430
| New | +$262K |
|
106
Zebra Technologies
ZBRA
$17.7B
| $242K | 0.26% |
858
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $242K | 0.26% |
10,312
-200
| -2% | -$5.1K |
|
108
Medpace
MEDP
$16.3B
| $241K | 0.26% |
790
-50
| -6% | -$16.8K |
|
109
HealthEquity
HQY
$8.7B
| $233K | 0.25% |
2,631
-128
| -5% | -$13.1K |
|
110
Altria Group
MO
$114B
| $232K | 0.25% |
3,862
| – | – |
|
111
Autodesk
ADSK
$50.6B
| $221K | 0.24% |
846
-40
| -5% | -$11.4K |
|
112
iShares Semiconductor ETF
SOXX
$48.1B
| $220K | 0.24% |
1,171
-246
| -17% | -$52.5K |
|
113
Ingersoll Rand
IR
$35B
| $206K | 0.22% |
2,569
| – | – |
|
114
PNC Financial Services
PNC
$102B
| $205K | 0.22% |
1,168
-90
| -7% | -$17K |
|
115
Union Pacific
UNP
$176B
| $204K | 0.22% |
+864
| New | +$208K |
|
116
10x Genomics
TXG
$6.18B
| $119K | 0.13% |
13,638
-880
| -6% | -$11.1K |
|
117
Solana Company
HSDT
$96.9M
| $18.5K | 0.02% |
62
+12
| +24% | +$5.09K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-470
| Closed | -$213K |
|
119
Commercial Metals
CMC
$8.32B
| – | – |
-4,088
| Closed | -$203K |
|
120
Eaton
ETN
$175B
| – | – |
-630
| Closed | -$209K |
|
|
121
PayPal
PYPL
$50.3B
| – | – |
-2,972
| Closed | -$254K |
|
|
122
Synopsys
SNPS
$77.8B
| – | – |
-462
| Closed | -$224K |
|
|
123
Skyworks Solutions
SWKS
$10B
| – | – |
-2,710
| Closed | -$240K |
|
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Grant Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Grant Private Wealth Management held 123 positions worth $92.7M, down 0.03% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Grant Private Wealth Management deployed $9.4M of net new capital in Q1 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was 3M: 3,516 shares worth $516K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $266K trimmed.
- Grant Private Wealth Management's largest Q1 2025 buy was 3M: 3,516 shares worth $516K.
- Grant Private Wealth Management added most to Uber in Q1 2025, an estimated $865K increase.
- Grant Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $266K.
- Grant Private Wealth Management fully exited PayPal in Q1 2025, selling an estimated $254K.
- Grant Private Wealth Management's ten largest holdings make up 35% of its $92.7M portfolio in Q1 2025.
- Grant Private Wealth Management opened 12 new positions and closed 6 in Q1 2025.
- Grant Private Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $92.7M.
Based on Grant Private Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.