Grant Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Amazon
AMZN
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$498K |
| 2 |
Workday
WDAY
|
+$382K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$313K |
| 4 |
SS&C Technologies
SSNC
|
+$267K |
| 5 |
Ulta Beauty
ULTA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.55% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $105K | 0.06% |
11,322
| – | – |
|
152
Solana Company
HSDT
$96.9M
| $43.3K | 0.02% |
25,005
+9,200
| +58% | +$22.4K |
|
|
GPUS
153
Hyperscale Data Inc
GPUS
$59.3M
| $12K | 0.01% |
+80,000
| New | +$16.8K |
|
154
KALA BIO
KALA
$14.4M
| $3.46K | ﹤0.01% |
+400
| New | +$8.46K |
|
155
Adobe
ADBE
$102B
| – | – |
-588
| Closed | -$206K |
|
156
Autodesk
ADSK
$50.1B
| – | – |
-726
| Closed | -$215K |
|
|
B
157
Barrick Mining
B
$64B
| – | – |
-5,193
| Closed | -$226K |
|
158
HealthEquity
HQY
$8.78B
| – | – |
-2,306
| Closed | -$211K |
|
159
Nasdaq
NDAQ
$52.3B
| – | – |
-2,289
| Closed | -$222K |
|
|
160
SS&C Technologies
SSNC
$19B
| – | – |
-3,054
| Closed | -$267K |
|
161
10x Genomics
TXG
$6.08B
| – | – |
-10,763
| Closed | -$176K |
|
|
162
Ulta Beauty
ULTA
$23.4B
| – | – |
-375
| Closed | -$227K |
|
|
163
Workday
WDAY
$42.3B
| – | – |
-1,778
| Closed | -$382K |
|
Similar funds
Grant Private Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Grant Private Wealth Management held 163 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Grant Private Wealth Management deployed $37.7M of net new capital in Q1 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $498K trimmed.
- Grant Private Wealth Management's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 28,995 shares worth $1.44M.
- Grant Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $5.1M increase.
- Grant Private Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $498K.
- Grant Private Wealth Management fully exited Workday in Q1 2026, selling an estimated $382K.
- Grant Private Wealth Management's ten largest holdings make up 47% of its $188M portfolio in Q1 2026.
- Grant Private Wealth Management opened 28 new positions and closed 9 in Q1 2026.
- Grant Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.
Based on Grant Private Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.