We are live on ! Find out more
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
XYZ
151
Block Inc
XYZ
$48.4B
– –
-7,172
Closed -$390K
3 4 5 6
7

Similar funds

AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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.