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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
+7.34%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$83.7M
Cap. Flow
+$71.3M
Cap. Flow %
40.45%
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$26.6M
2
T icon
AT&T
T
+$6.34M
3
KO icon
Coca-Cola
KO
+$6.32M
4
SO icon
Southern Company
SO
+$5.46M
5
C icon
Citigroup
C
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.62M
2
NFLX icon
Netflix
NFLX
+$2.76M
3
TSLA icon
Tesla
TSLA
+$2.47M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.25%
2 Financials 14.41%
3 Communication Services 13.29%
4 Technology 13.08%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$575B
– –
-16,042
Closed -$364K
INTU icon
102
Intuit
INTU
$83.7B
– –
-2,804
Closed -$1.72M
IR icon
103
Ingersoll Rand
IR
$28.2B
– –
-2,569
Closed -$206K
ISRG icon
104
Intuitive Surgical
ISRG
$135B
– –
-3,953
Closed -$1.95M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-2,954
Closed -$347K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-34,976
Closed -$2M
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
– –
-13,151
Closed -$681K
LOW icon
108
Lowe's Companies
LOW
$109B
– –
-1,310
Closed -$306K
LRCX icon
109
Lam Research
LRCX
$337B
– –
-10,960
Closed -$797K
MA icon
110
Mastercard
MA
$496B
– –
-764
Closed -$419K
MCD icon
111
McDonald's
MCD
$176B
– –
-1,748
Closed -$546K
MEDP icon
112
Medpace
MEDP
$17.2B
– –
-790
Closed -$241K
MMM icon
113
3M
MMM
$84.9B
– –
-3,516
Closed -$516K
MRK icon
114
Merck
MRK
$363B
– –
-2,896
Closed -$260K
MU icon
115
Micron Technology
MU
$1.1T
– –
-3,940
Closed -$342K
NET icon
116
Cloudflare
NET
$119B
– –
-3,576
Closed -$403K
NFLX icon
117
Netflix
NFLX
$314B
– –
-29,700
Closed -$2.76M
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-6,218
Closed -$318K
NOW icon
119
ServiceNow
NOW
$143B
– –
-12,300
Closed -$1.96M
ORCL icon
120
Oracle
ORCL
$455B
– –
-2,145
Closed -$300K
PANW icon
121
Palo Alto Networks
PANW
$307B
– –
-1,867
Closed -$319K
PHDG icon
122
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-8,214
Closed -$300K
PLTR icon
123
Palantir
PLTR
$424B
– –
-13,114
Closed -$1.11M
PNC icon
124
PNC Financial Services
PNC
$92.6B
– –
-1,168
Closed -$205K
QCOM icon
125
Qualcomm
QCOM
$202B
– –
-1,788
Closed -$275K
3 4
5
6 7

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CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
NB
NBH Bank Greenwood Village, Colorado $237M AUM
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Grant Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grant Private Wealth Management held 151 positions worth $176M, up 90% from $92.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grant Private Wealth Management deployed $71.3M of net new capital in Q2 2025, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.62M trimmed.

  • Grant Private Wealth Management's largest Q2 2025 buy was FT Vest US Equity Buffer ETF December: 604,354 shares worth $28.2M.
  • Grant Private Wealth Management added most to Coca-Cola in Q2 2025, an estimated $6.32M increase.
  • Grant Private Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.62M.
  • Grant Private Wealth Management fully exited Netflix in Q2 2025, selling an estimated $2.76M.
  • Grant Private Wealth Management's ten largest holdings make up 49% of its $176M portfolio in Q2 2025.
  • Grant Private Wealth Management opened 34 new positions and closed 81 in Q2 2025.
  • Grant Private Wealth Management's portfolio value rose 90% quarter-over-quarter to $176M.

Based on Grant Private Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.