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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
-6.88%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$30K
(-0.03%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
123
New
12
Increased
51
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$865K |
| 2 |
ServiceNow
NOW
|
+$785K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$777K |
| 4 |
Palantir
PLTR
|
+$681K |
| 5 |
3M
MMM
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$266K |
| 2 |
PayPal
PYPL
|
+$254K |
| 3 |
NVIDIA
NVDA
|
+$251K |
| 4 |
Skyworks Solutions
SWKS
|
+$240K |
| 5 |
Synopsys
SNPS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Communication Services | 13.33% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $6.07M | 6.55% |
55,977
-1,979
| -3% | -$251K |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $4.35M | 4.7% |
7,556
+204
| +3% | +$132K |
|
3
Amazon
AMZN
$2.66T
| $4.15M | 4.48% |
21,810
+754
| +4% | +$164K |
|
4
Apple
AAPL
$4.9T
| $3.93M | 4.24% |
17,795
+682
| +4% | +$158K |
|
5
Netflix
NFLX
$290B
| $2.76M | 2.98% |
29,700
-550
| -2% | -$52.3K |
|
6
Tesla
TSLA
$1.43T
| $2.47M | 2.66% |
9,513
+589
| +7% | +$196K |
|
7
Microsoft
MSFT
$2.93T
| $2.23M | 2.41% |
5,984
-8
| -0.1% | -$3.26K |
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
| $2.22M | 2.39% |
37,149
+12,534
| +51% | +$777K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2M | 2.16% |
34,976
-4,560
| -12% | -$266K |
|
|
10
ServiceNow
NOW
$106B
| $1.96M | 2.11% |
12,300
+4,075
| +50% | +$785K |
|
11
Intuitive Surgical
ISRG
$122B
| $1.95M | 2.1% |
3,953
+503
| +15% | +$278K |
|
|
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $1.85M | 2% |
65,731
+218
| +0.3% | +$6.6K |
|
13
JPMorgan Chase
JPM
$907B
| $1.81M | 1.95% |
7,365
+605
| +9% | +$154K |
|
14
Intuit
INTU
$79.6B
| $1.72M | 1.85% |
2,804
-128
| -4% | -$76.9K |
|
15
Broadcom
AVGO
$1.76T
| $1.42M | 1.53% |
8,529
+467
| +6% | +$98.8K |
|
16
Salesforce
CRM
$140B
| $1.4M | 1.51% |
5,214
+1,592
| +44% | +$495K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $1.39M | 1.5% |
8,915
-222
| -2% | -$40.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.39M | 1.5% |
8,989
+931
| +12% | +$169K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.33M | 1.44% |
16,580
-1,015
| -6% | -$88.6K |
|
20
Coinbase
COIN
$41.4B
| $1.19M | 1.29% |
6,929
-160
| -2% | -$38.7K |
|
21
ARK Innovation ETF
ARKK
$6.15B
| $1.19M | 1.28% |
24,985
-1,120
| -4% | -$64.2K |
|
22
Visa
V
$682B
| $1.17M | 1.26% |
3,357
+621
| +23% | +$210K |
|
23
Advanced Micro Devices
AMD
$808B
| $1.16M | 1.25% |
11,251
+1,385
| +14% | +$154K |
|
|
24
Uber
UBER
$147B
| $1.13M | 1.22% |
15,537
+12,000
| +339% | +$865K |
|
|
25
Palantir
PLTR
$317B
| $1.11M | 1.19% |
13,114
+7,753
| +145% | +$681K |
|
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Grant Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Grant Private Wealth Management held 123 positions worth $92.7M, down 0.03% from $92.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Grant Private Wealth Management deployed $9.4M of net new capital in Q1 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was 3M: 3,516 shares worth $516K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $266K trimmed.
- Grant Private Wealth Management's largest Q1 2025 buy was 3M: 3,516 shares worth $516K.
- Grant Private Wealth Management added most to Uber in Q1 2025, an estimated $865K increase.
- Grant Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $266K.
- Grant Private Wealth Management fully exited PayPal in Q1 2025, selling an estimated $254K.
- Grant Private Wealth Management's ten largest holdings make up 35% of its $92.7M portfolio in Q1 2025.
- Grant Private Wealth Management opened 12 new positions and closed 6 in Q1 2025.
- Grant Private Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $92.7M.
Based on Grant Private Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.