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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
-6.05%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
+$37.7M
Cap. Flow %
19.99%
Top 10 Hldgs %
46.65%
Holding
163
New
28
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
WDAY icon
Workday
WDAY
+$382K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
Ulta Beauty
ULTA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Communication Services 14.43%
3 Consumer Discretionary 9.45%
4 Financials 5.85%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$61.9B
$377K 0.2%
+5,664
New +$381K
BAC icon
102
Bank of America
BAC
$442B
$374K 0.2%
7,676
+3
+0% +$155
GPIX icon
103
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$372K 0.2%
7,441
+300
+4% +$15.6K
AWK icon
104
American Water Works
AWK
$26.3B
$372K 0.2%
+2,736
New +$362K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$47.7B
$363K 0.19%
1,106
+40
+4% +$13.7K
WSM icon
106
Williams-Sonoma
WSM
$29.3B
$362K 0.19%
1,988
-314
-14% -$62.7K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$359K 0.19%
2,804
-50
-2% -$6.77K
AVT icon
108
Avnet
AVT
$7.33B
$354K 0.19%
+5,741
New +$341K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$331K 0.18%
5,411
-300
-5% -$16.1K
PSA icon
110
Public Storage
PSA
$60.4B
$327K 0.17%
+1,209
New +$347K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.4B
$321K 0.17%
7,236
+1,274
+21% +$59.1K
MTB icon
112
M&T Bank
MTB
$36.6B
$321K 0.17%
1,553
+450
+41% +$96.9K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$312K 0.17%
724
-145
-17% -$64.9K
ASML icon
114
ASML
ASML
$649B
$306K 0.16%
+232
New +$318K
WEC icon
115
WEC Energy
WEC
$35.2B
$306K 0.16%
+2,644
New +$297K
SNPS icon
116
Synopsys
SNPS
$77B
$303K 0.16%
+765
New +$346K
A icon
117
Agilent Technologies
A
$39.7B
$302K 0.16%
2,650
-50
-2% -$6.34K
RBLX icon
118
Roblox
RBLX
$26B
$301K 0.16%
5,320
-500
-9% -$33.6K
MRK icon
119
Merck
MRK
$321B
$289K 0.15%
2,405
-71
-3% -$8.2K
LOW icon
120
Lowe's Companies
LOW
$122B
$289K 0.15%
1,223
-79
-6% -$20.6K
WPC icon
121
W.P. Carey
WPC
$16.3B
$285K 0.15%
+4,197
New +$294K
ADP icon
122
Automatic Data Processing
ADP
$107B
$285K 0.15%
+1,403
New +$322K
UI icon
123
Ubiquiti
UI
$34.3B
$284K 0.15%
359
-50
-12% -$33.9K
MCHP icon
124
Microchip Technology
MCHP
$42B
$275K 0.15%
4,263
-230
-5% -$16.5K
VLO icon
125
Valero Energy
VLO
$87.4B
$274K 0.15%
+1,109
New +$229K
3 4
5
6 7

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Grant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grant Private Wealth Management held 163 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grant Private Wealth Management deployed $37.7M of net new capital in Q1 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $498K trimmed.

  • Grant Private Wealth Management's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $5.1M increase.
  • Grant Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
  • Grant Private Wealth Management fully exited Workday in Q1 2026, selling an estimated $382K.
  • Grant Private Wealth Management's ten largest holdings make up 47% of its $188M portfolio in Q1 2026.
  • Grant Private Wealth Management opened 28 new positions and closed 9 in Q1 2026.
  • Grant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Grant Private Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.