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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
ADSK icon
126
Autodesk
ADSK
$49.6B
$215K 0.13%
726
– –
HQY icon
127
HealthEquity
HQY
$8.72B
$211K 0.13%
2,306
-30
-1% -$2.87K
NOC icon
128
Northrop Grumman
NOC
$77.9B
$208K 0.13%
365
-28
-7% -$16.3K
ADBE icon
129
Adobe
ADBE
$102B
$206K 0.12%
588
-226
-28% -$76.9K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.12%
2,800
– –
SNAP icon
131
Snap
SNAP
$9.74B
$195K 0.12%
24,203
-5,134
-18% -$40.6K
F icon
132
Ford
F
$57.5B
$194K 0.12%
+14,772
New +$190K
TXG icon
133
10x Genomics
TXG
$5.97B
$176K 0.11%
10,763
-1,290
-11% -$19.5K
BITO icon
134
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$138K 0.08%
11,322
-1,521
-12% -$23.9K
HSDT icon
135
Solana Company
HSDT
$98.1M
$45.7K 0.03%
+15,805
New +$104K
AMT icon
136
American Tower
AMT
$80.6B
– –
-1,047
Closed -$201K
AWK icon
137
American Water Works
AWK
$26.1B
– –
-1,668
Closed -$232K
BABA icon
138
Alibaba
BABA
$305B
– –
-3,880
Closed -$693K
ETN icon
139
Eaton
ETN
$173B
– –
-577
Closed -$216K
FNV icon
140
Franco-Nevada
FNV
$41.4B
– –
-898
Closed -$200K
GD icon
141
General Dynamics
GD
$103B
– –
-593
Closed -$202K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,830
Closed -$210K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
– –
-852
Closed -$206K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,580
Closed -$260K
SNPS icon
145
Synopsys
SNPS
$75.1B
– –
-426
Closed -$210K
TT icon
146
Trane Technologies
TT
$101B
– –
-485
Closed -$205K
ZBRA icon
147
Zebra Technologies
ZBRA
$13.9B
– –
-798
Closed -$237K
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.