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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
+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
(+90%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
151
New
34
Increased
23
Reduced
13
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$26.6M |
| 2 |
AT&T
T
|
+$6.34M |
| 3 |
Coca-Cola
KO
|
+$6.32M |
| 4 |
Southern Company
SO
|
+$5.46M |
| 5 |
Citigroup
C
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
Netflix
NFLX
|
+$2.76M |
| 3 |
Tesla
TSLA
|
+$2.47M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $28.2M | 15.99% |
+604,354
| New | +$26.6M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $7.43M | 4.21% |
10,069
+2,513
| +33% | +$1.55M |
|
3
Amazon
AMZN
$2.48T
| $7.26M | 4.11% |
33,076
+11,266
| +52% | +$2.23M |
|
4
Microsoft
MSFT
$2.92T
| $6.97M | 3.95% |
14,013
+8,029
| +134% | +$3.49M |
|
|
5
Coca-Cola
KO
$380B
| $6.75M | 3.83% |
95,432
+88,666
| +1,310% | +$6.32M |
|
|
6
Citigroup
C
$222B
| $6.69M | 3.79% |
78,594
+75,164
| +2,191% | +$5.43M |
|
|
7
AT&T
T
$169B
| $6.65M | 3.77% |
+229,950
| New | +$6.34M |
|
8
ExxonMobil
XOM
$634B
| $6.07M | 3.44% |
56,277
+50,824
| +932% | +$5.43M |
|
9
Apple
AAPL
$4.99T
| $5.59M | 3.17% |
27,265
+9,470
| +53% | +$1.91M |
|
10
Bank of America
BAC
$439B
| $5.59M | 3.17% |
118,156
+110,845
| +1,516% | +$4.66M |
|
|
11
Southern Company
SO
$109B
| $5.58M | 3.17% |
+60,811
| New | +$5.46M |
|
12
Truist Financial
TFC
$64.7B
| $5.36M | 3.04% |
+124,663
| New | +$4.88M |
|
13
Verizon
VZ
$201B
| $5.11M | 2.9% |
118,074
+97,687
| +479% | +$4.23M |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $5.09M | 2.89% |
+131,080
| New | +$4.88M |
|
15
Johnson & Johnson
JNJ
$643B
| $4.9M | 2.78% |
32,081
+29,782
| +1,295% | +$4.58M |
|
|
16
NVIDIA
NVDA
$4.77T
| $4.3M | 2.44% |
27,219
-28,758
| -51% | -$3.62M |
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $4.24M | 2.41% |
23,920
+15,005
| +168% | +$2.48M |
|
18
Home Depot
HD
$343B
| $3.8M | 2.15% |
10,354
+8,846
| +587% | +$3.2M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.77M | 2.14% |
6,105
+5,214
| +585% | +$2.98M |
|
20
Procter & Gamble
PG
$347B
| $3.66M | 2.07% |
22,941
+19,305
| +531% | +$3.15M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $3.12M | 1.77% |
+88,431
| New | +$2.97M |
|
22
Wells Fargo
WFC
$263B
| $2.99M | 1.69% |
37,281
+29,733
| +394% | +$2.14M |
|
23
Pfizer
PFE
$144B
| $2.98M | 1.69% |
+123,031
| New | +$2.87M |
|
24
Duke Energy
DUK
$101B
| $2.88M | 1.63% |
24,415
+19,060
| +356% | +$2.25M |
|
25
Chevron
CVX
$374B
| $2.56M | 1.45% |
17,909
+15,648
| +692% | +$2.21M |
|
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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.