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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
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-9,363
Closed -$484K
GILD icon
152
Gilead Sciences
GILD
$163B
– –
-14,287
Closed -$1.58M
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,486
Closed -$201K
KMB icon
154
Kimberly-Clark
KMB
$35.7B
– –
-1,854
Closed -$239K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-16,173
Closed -$206K
MET icon
156
MetLife
MET
$62B
– –
-2,705
Closed -$218K
MRVL icon
157
Marvell Technology
MRVL
$174B
– –
-25,363
Closed -$1.96M
NEE icon
158
NextEra Energy
NEE
$181B
– –
-5,216
Closed -$362K
NSC icon
159
Norfolk Southern
NSC
$75.6B
– –
-821
Closed -$210K
PAYX icon
160
Paychex
PAYX
$41.9B
– –
-3,252
Closed -$473K
PEP icon
161
PepsiCo
PEP
$191B
– –
-4,492
Closed -$593K
PFE icon
162
Pfizer
PFE
$143B
– –
-123,031
Closed -$2.98M
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-11,159
Closed -$212K
PRU icon
164
Prudential Financial
PRU
$42.7B
– –
-2,580
Closed -$277K
RF icon
165
Regions Financial
RF
$26.9B
– –
-13,349
Closed -$314K
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-88,431
Closed -$3.12M
SMCI icon
167
Super Micro Computer
SMCI
$18.5B
– –
-23,841
Closed -$1.17M
SO icon
168
Southern Company
SO
$107B
– –
-60,811
Closed -$5.58M
T icon
169
AT&T
T
$162B
– –
-229,950
Closed -$6.65M
TFC icon
170
Truist Financial
TFC
$63.4B
– –
-124,663
Closed -$5.36M
UL icon
171
Unilever
UL
$137B
– –
-5,754
Closed -$396K
VMC icon
172
Vulcan Materials
VMC
$36.7B
– –
-1,000
Closed -$261K
XDEC icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-131,080
Closed -$5.09M
XJUL icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
– –
-30,000
Closed -$1.11M
3 4 5 6
7

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BCM
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MFA
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PVM
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TCM
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CB
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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.