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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
+11.35%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.3M
(-8.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
174
New
104
Increased
17
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$6.93M |
| 3 |
Tesla
TSLA
|
+$3.99M |
| 4 |
Uber
UBER
|
+$3.92M |
| 5 |
Netflix
NFLX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$28.2M |
| 2 |
Citigroup
C
|
+$7.04M |
| 3 |
AT&T
T
|
+$6.65M |
| 4 |
Coca-Cola
KO
|
+$6.1M |
| 5 |
ExxonMobil
XOM
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.67% |
| 2 | Communication Services | 12.78% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $306K | 0.19% |
612
-4,385
| -88% | -$1.99M |
|
102
Morgan Stanley
MS
$341B
| $301K | 0.19% |
+1,892
| New | +$279K |
|
103
Microchip Technology
MCHP
$43.8B
| $298K | 0.18% |
+4,643
| New | +$315K |
|
104
Comcast
CMCSA
$88.5B
| $298K | 0.18% |
+9,488
| New | +$318K |
|
105
iShares Semiconductor ETF
SOXX
$48.6B
| $294K | 0.18% |
+1,086
| New | +$271K |
|
106
RTX Corp
RTX
$294B
| $290K | 0.18% |
+1,736
| New | +$269K |
|
107
Adobe
ADBE
$102B
| $287K | 0.18% |
+814
| New | +$292K |
|
108
Bristol-Myers Squibb
BMY
$135B
| $287K | 0.18% |
+6,356
| New | +$297K |
|
109
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $285K | 0.18% |
+2,863
| New | +$277K |
|
110
SS&C Technologies
SSNC
$19B
| $271K | 0.17% |
+3,054
| New | +$264K |
|
111
Ubiquiti
UI
$33.9B
| $270K | 0.17% |
+409
| New | +$204K |
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $260K | 0.16% |
+2,580
| New | +$259K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $260K | 0.16% |
+9,312
| New | +$249K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $256K | 0.16% |
+5,734
| New | +$251K |
|
115
Altria Group
MO
$114B
| $255K | 0.16% |
3,862
-1,694
| -30% | -$107K |
|
116
Installed Building Products
IBP
$6.41B
| $254K | 0.16% |
+1,031
| New | +$245K |
|
117
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $253K | 0.16% |
+12,843
| New | +$268K |
|
118
BWX Technologies
BWXT
$15.8B
| $240K | 0.15% |
+1,301
| New | +$209K |
|
119
Northrop Grumman
NOC
$78.4B
| $239K | 0.15% |
+393
| New | +$223K |
|
120
Zebra Technologies
ZBRA
$17.6B
| $237K | 0.15% |
+798
| New | +$255K |
|
|
SF
121
Stifel
SF
$12.7B
| $233K | 0.14% |
+3,075
| New | +$230K |
|
122
American Water Works
AWK
$26.6B
| $232K | 0.14% |
1,668
-3,483
| -68% | -$492K |
|
123
Gaming and Leisure Properties
GLPI
$12.6B
| $231K | 0.14% |
+4,961
| New | +$234K |
|
124
Autodesk
ADSK
$50.1B
| $231K | 0.14% |
+726
| New | +$221K |
|
125
Merck
MRK
$316B
| $228K | 0.14% |
+2,712
| New | +$223K |
|
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Grant Private Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Grant Private Wealth Management held 174 positions worth $162M, down 8.1% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Grant Private Wealth Management withdrew a net $26.6M in Q3 2025, closing 33 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Buffer ETF December, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Grant Private Wealth Management opened a new position in Tesla worth $5.12M.
- Grant Private Wealth Management's largest Q3 2025 buy was Tesla: 11,516 shares worth $5.12M.
- Grant Private Wealth Management added most to NVIDIA in Q3 2025, an estimated $14.7M increase.
- Grant Private Wealth Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $7.04M.
- Grant Private Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $28.2M.
- Grant Private Wealth Management's ten largest holdings make up 45% of its $162M portfolio in Q3 2025.
- Grant Private Wealth Management opened 104 new positions and closed 33 in Q3 2025.
- Grant Private Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $162M.
Based on Grant Private Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.