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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
+26.66%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
Cap. Flow
+$18.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
49.15%
Holding
171
New
17
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.66M
2
NVDA icon
NVIDIA
NVDA
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.09M
4
AAPL icon
Apple
AAPL
+$2.03M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.62M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.44M
3
PANW icon
Palo Alto Networks
PANW
+$1.09M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.06M
5
SNOW icon
Snowflake
SNOW
+$930K

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Communication Services 13.58%
3 Consumer Discretionary 9.51%
4 Financials 5.47%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
126
10x Genomics
TXG
$5.55B
$292K 0.12%
+7,624
New +$200K
LOW icon
127
Lowe's Companies
LOW
$117B
$284K 0.12%
1,286
+63
+5% +$14.3K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$29.4B
$283K 0.12%
2,272
– –
MTZ icon
129
MasTec
MTZ
$26B
$283K 0.12%
679
-3
-0.4% -$1.15K
PHDG icon
130
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$279K 0.12%
6,824
-163
-2% -$6.67K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$658B
$278K 0.12%
752
– –
DOX icon
132
Amdocs
DOX
$5.59B
$277K 0.12%
5,478
+1,952
+55% +$120K
GNRC icon
133
Generac Holdings
GNRC
$12.7B
$275K 0.12%
+938
New +$235K
ADBE icon
134
Adobe
ADBE
$94.3B
$269K 0.11%
+1,310
New +$310K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K 0.11%
4,736
– –
RBLX icon
136
Roblox
RBLX
$37B
$262K 0.11%
4,820
-500
-9% -$24.9K
SO icon
137
Southern Company
SO
$107B
$262K 0.11%
2,736
+549
+25% +$51.7K
GLD icon
138
SPDR Gold Trust
GLD
$130B
$261K 0.11%
709
-15
-2% -$6.21K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$260K 0.11%
7,200
-1,209
-14% -$40K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$260K 0.11%
3,470
-55
-2% -$4.05K
PNC icon
141
PNC Financial Services
PNC
$101B
$257K 0.11%
1,042
– –
IGPT icon
142
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$256K 0.11%
+2,457
New +$212K
CMC icon
143
Commercial Metals
CMC
$7.35B
$246K 0.1%
3,919
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$243K 0.1%
+1,534
New +$228K
VPU
145
Vanguard Utilities ETF
VPU
$8.64B
$243K 0.1%
1,242
-960
-44% -$188K
IBP icon
146
Installed Building Products
IBP
$6.16B
$237K 0.1%
1,031
– –
RKLB icon
147
Rocket Lab Corp
RKLB
$42.3B
$236K 0.1%
+2,320
New +$231K
PEP icon
148
PepsiCo
PEP
$187B
$232K 0.1%
1,710
+375
+28% +$56.1K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$229K 0.1%
4,305
-1,106
-20% -$63.2K
GEV icon
150
GE Vernova
GEV
$284B
$227K 0.1%
+193
New +$197K
3 4 5
6
7

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Grant Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grant Private Wealth Management held 171 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grant Private Wealth Management deployed $18.7M of net new capital in Q2 2026, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,392 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $1.62M trimmed.

  • Grant Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,392 shares worth $405K.
  • Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.66M increase.
  • Grant Private Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.62M.
  • Grant Private Wealth Management fully exited NEOS Nasdaq 100 High Income ETF in Q2 2026, selling an estimated $1.44M.
  • Grant Private Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q2 2026.
  • Grant Private Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Grant Private Wealth Management's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.