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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
(-8.1%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
174
New
104
Increased
17
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Broadcom
AVGO
|
+$6.93M |
| 3 |
Tesla
TSLA
|
+$3.99M |
| 4 |
Uber
UBER
|
+$3.92M |
| 5 |
Netflix
NFLX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$28.2M |
| 2 |
Citigroup
C
|
+$7.04M |
| 3 |
AT&T
T
|
+$6.65M |
| 4 |
Coca-Cola
KO
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.77T
| $20.8M | 12.82% |
111,410
+84,191
| +309% | +$14.7M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 5.46% |
12,042
+1,973
| +20% | +$1.47M |
|
3
Apple
AAPL
$4.99T
| $8.18M | 5.04% |
32,111
+4,846
| +18% | +$1.09M |
|
|
4
Broadcom
AVGO
$1.81T
| $7.74M | 4.77% |
23,450
+22,605
| +2,675% | +$6.93M |
|
5
Amazon
AMZN
$2.48T
| $7.34M | 4.53% |
33,449
+373
| +1% | +$84.4K |
|
|
6
Tesla
TSLA
$1.21T
| $5.12M | 3.16% |
+11,516
| New | +$3.99M |
|
7
Microsoft
MSFT
$2.92T
| $4.5M | 2.78% |
8,696
-5,317
| -38% | -$2.71M |
|
|
8
Uber
UBER
$144B
| $4.1M | 2.53% |
+41,877
| New | +$3.92M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.51M | 2.17% |
+14,447
| New | +$3.03M |
|
|
10
Netflix
NFLX
$301B
| $3.34M | 2.06% |
+27,830
| New | +$3.4M |
|
11
JPMorgan Chase
JPM
$950B
| $2.82M | 1.74% |
8,952
+5,333
| +147% | +$1.59M |
|
12
Palantir
PLTR
$296B
| $2.72M | 1.68% |
+14,893
| New | +$2.41M |
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
| $2.39M | 1.48% |
+36,827
| New | +$2.35M |
|
14
ServiceNow
NOW
$114B
| $2.3M | 1.42% |
+12,485
| New | +$2.33M |
|
15
Coinbase
COIN
$44.2B
| $2.18M | 1.34% |
+6,458
| New | +$2.19M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $2.17M | 1.34% |
8,928
-14,992
| -63% | -$3.15M |
|
17
ARK Innovation ETF
ARKK
$5.74B
| $2.01M | 1.24% |
+23,303
| New | +$1.78M |
|
|
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $1.98M | 1.22% |
+62,031
| New | +$1.94M |
|
19
Intuit
INTU
$85.6B
| $1.86M | 1.15% |
+2,719
| New | +$1.96M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.84M | 1.14% |
+32,224
| New | +$1.83M |
|
21
Advanced Micro Devices
AMD
$741B
| $1.78M | 1.1% |
+11,028
| New | +$1.78M |
|
22
Snowflake
SNOW
$93.7B
| $1.74M | 1.07% |
+7,704
| New | +$1.65M |
|
23
CrowdStrike
CRWD
$185B
| $1.69M | 1.04% |
+13,784
| New | +$1.57M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.63M | 1.01% |
+15,631
| New | +$1.56M |
|
25
Intuitive Surgical
ISRG
$130B
| $1.63M | 1.01% |
+3,652
| New | +$1.75M |
|
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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.