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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 Financials 14.41%
2 Communication Services 13.29%
3 Technology 13.08%
4 Healthcare 7.95%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$25.4B
– –
-7,020
Closed -$409K
RNG icon
127
RingCentral
RNG
$4.66B
– –
-14,860
Closed -$368K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,312
Closed -$242K
SF
129
Stifel
SF
$12.6B
– –
-3,975
Closed -$250K
SHOP icon
130
Shopify
SHOP
$152B
– –
-10,264
Closed -$980K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-4,933
Closed -$409K
SNAP icon
132
Snap
SNAP
$7.89B
– –
-28,234
Closed -$246K
SNOW icon
133
Snowflake
SNOW
$102B
– –
-2,866
Closed -$419K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,171
Closed -$220K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,428
Closed -$331K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-16,580
Closed -$1.33M
SSNC icon
137
SS&C Technologies
SSNC
$18.1B
– –
-3,098
Closed -$259K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
– –
-808
Closed -$402K
TSLA icon
139
Tesla
TSLA
$1.23T
– –
-9,513
Closed -$2.47M
TXG icon
140
10x Genomics
TXG
$6B
– –
-13,638
Closed -$119K
UBER icon
141
Uber
UBER
$143B
– –
-15,537
Closed -$1.13M
UNP icon
142
Union Pacific
UNP
$174B
– –
-864
Closed -$204K
V icon
143
Visa
V
$684B
– –
-3,357
Closed -$1.17M
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,393
Closed -$369K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
– –
-590
Closed -$303K
WSM icon
146
Williams-Sonoma
WSM
$26.9B
– –
-2,452
Closed -$388K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,192
Closed -$289K
XSW icon
148
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-3,641
Closed -$582K
ZBRA icon
149
Zebra Technologies
ZBRA
$14B
– –
-858
Closed -$242K
ZM icon
150
Zoom
ZM
$28.2B
– –
-12,870
Closed -$949K
3 4 5
6
7

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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 Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

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.