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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
Cap. Flow
-$26.6M
Cap. Flow %
-16.4%
Top 10 Hldgs %
45.32%
Holding
174
New
104
Increased
17
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AVGO icon
Broadcom
AVGO
+$6.93M
3
TSLA icon
Tesla
TSLA
+$3.99M
4
UBER icon
Uber
UBER
+$3.92M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$28.2M
2
C icon
Citigroup
C
+$7.04M
3
T icon
AT&T
T
+$6.65M
4
KO icon
Coca-Cola
KO
+$6.1M
5
XOM icon
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
SNAP icon
126
Snap
SNAP
$9.22B
$226K 0.14%
+29,337
New +$243K
CMC icon
127
Commercial Metals
CMC
$8.33B
$224K 0.14%
+3,919
New +$217K
HQY icon
128
HealthEquity
HQY
$8.7B
$221K 0.14%
+2,336
New +$220K
ETN icon
129
Eaton
ETN
$175B
$216K 0.13%
+577
New +$210K
PNC icon
130
PNC Financial Services
PNC
$102B
$214K 0.13%
+1,063
New +$210K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$210K 0.13%
+1,830
New +$203K
SNPS icon
132
Synopsys
SNPS
$77.8B
$210K 0.13%
+426
New +$241K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83.2B
$206K 0.13%
+852
New +$195K
NDAQ icon
134
Nasdaq
NDAQ
$53.4B
$206K 0.13%
+2,327
New +$216K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.13%
+2,800
New +$201K
ULTA icon
136
Ulta Beauty
ULTA
$23.5B
$205K 0.13%
+375
New +$192K
TT icon
137
Trane Technologies
TT
$105B
$205K 0.13%
+485
New +$207K
GD icon
138
General Dynamics
GD
$104B
$202K 0.12%
+593
New +$187K
AMT icon
139
American Tower
AMT
$76.4B
$201K 0.12%
+1,047
New +$218K
FNV icon
140
Franco-Nevada
FNV
$44.5B
$200K 0.12%
+898
New +$162K
TXG icon
141
10x Genomics
TXG
$6.17B
$141K 0.09%
+12,053
New +$157K
ADI icon
142
Analog Devices
ADI
$184B
– –
-952
Closed -$227K
AXP icon
143
American Express
AXP
$236B
– –
-5,183
Closed -$1.65M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-938
Closed -$456K
F icon
145
Ford
F
$57.2B
– –
-14,899
Closed -$162K
FAPR icon
146
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-10,000
Closed -$422K
FAST icon
147
Fastenal
FAST
$58B
– –
-6,600
Closed -$277K
FCOR icon
148
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-7,495
Closed -$355K
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-604,354
Closed -$28.2M
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-971
Closed -$262K
3 4 5
6
7

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BCM
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MFA
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PVM
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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.