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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
+2.69%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.19%
Holding
147
New
6
Increased
43
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
UBER icon
Uber
UBER
+$388K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$374K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$693K
2
MU icon
Micron Technology
MU
+$459K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$314K 0.19%
1,302
– –
MS icon
102
Morgan Stanley
MS
$342B
$300K 0.18%
1,688
-204
-11% -$34K
LMT icon
103
Lockheed Martin
LMT
$136B
$296K 0.18%
612
– –
XYZ
104
Block Inc
XYZ
$50.2B
$294K 0.18%
4,522
-1,002
-18% -$69.1K
MCHP icon
105
Microchip Technology
MCHP
$43.5B
$286K 0.17%
4,493
-150
-3% -$9.25K
RTX icon
106
RTX Corp
RTX
$293B
$286K 0.17%
1,557
-179
-10% -$31.1K
CMC icon
107
Commercial Metals
CMC
$8.06B
$271K 0.16%
3,919
– –
IBP icon
108
Installed Building Products
IBP
$6.39B
$267K 0.16%
1,031
– –
SSNC icon
109
SS&C Technologies
SSNC
$18.8B
$267K 0.16%
3,054
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.6B
$266K 0.16%
5,962
+1,001
+20% +$44.4K
MRK icon
111
Merck
MRK
$318B
$261K 0.16%
2,476
-236
-9% -$22.2K
SF
112
Stifel
SF
$12.8B
$257K 0.16%
3,075
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$255K 0.15%
5,711
-23
-0.4% -$1.02K
PHDG icon
114
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$254K 0.15%
6,797
-3,017
-31% -$114K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$249K 0.15%
3,489
-1,902
-35% -$137K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.15%
4,736
-3,064
-39% -$158K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$236K 0.14%
8,304
-1,008
-11% -$28.5K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$31.3B
$232K 0.14%
2,272
-591
-21% -$59.1K
ULTA icon
119
Ulta Beauty
ULTA
$23.4B
$227K 0.14%
375
– –
UI icon
120
Ubiquiti
UI
$34B
$226K 0.14%
409
– –
B
121
Barrick Mining
B
$64.2B
$226K 0.14%
+5,193
New +$195K
BWXT icon
122
BWX Technologies
BWXT
$16B
$225K 0.14%
1,301
– –
NDAQ icon
123
Nasdaq
NDAQ
$52.4B
$222K 0.13%
2,289
-38
-2% -$3.42K
MTB icon
124
M&T Bank
MTB
$36.8B
$222K 0.13%
+1,103
New +$211K
PNC icon
125
PNC Financial Services
PNC
$102B
$222K 0.13%
1,063
– –
2 3 4
5
6

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Grant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Private Wealth Management held 147 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grant Private Wealth Management's Q4 2025 filing shows 6 new, 43 increased, 60 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K. The largest sale was Alibaba, an estimated $693K.

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

  • Grant Private Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K.
  • Grant Private Wealth Management added most to Palantir in Q4 2025, an estimated $1.14M increase.
  • Grant Private Wealth Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $459K.
  • Grant Private Wealth Management fully exited Alibaba in Q4 2025, selling an estimated $693K.
  • Grant Private Wealth Management's ten largest holdings make up 46% of its $166M portfolio in Q4 2025.
  • Grant Private Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Grant Private Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Grant Private Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.