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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
+2.69%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.46M
Cap. Flow
+$1.87M
Cap. Flow %
1.13%
Top 10 Hldgs %
46.19%
Holding
147
New
6
Increased
43
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
UBER icon
Uber
UBER
+$388K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$374K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$693K
2
MU icon
Micron Technology
MU
+$459K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$260K
4
ZBRA icon
Zebra Technologies
ZBRA
+$237K
5
AWK icon
American Water Works
AWK
+$232K

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Communication Services 12.97%
3 Consumer Discretionary 9.87%
4 Financials 6.63%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$20.9M 12.61%
111,920
+510
+0.5% +$94.9K
AAPL icon
2
Apple
AAPL
$4.99T
$8.63M 5.21%
31,734
-377
-1% -$101K
AVGO icon
3
Broadcom
AVGO
$1.81T
$8.37M 5.06%
24,194
+744
+3% +$266K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.07M 4.87%
12,220
+178
+1% +$119K
AMZN icon
5
Amazon
AMZN
$2.48T
$7.74M 4.67%
33,540
+91
+0.3% +$20.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.48M 3.31%
17,494
+3,047
+21% +$871K
TSLA icon
7
Tesla
TSLA
$1.21T
$5.31M 3.21%
11,815
+299
+3% +$133K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.47M 2.7%
9,242
+546
+6% +$274K
UBER icon
9
Uber
UBER
$144B
$3.77M 2.28%
46,190
+4,313
+10% +$388K
PLTR icon
10
Palantir
PLTR
$296B
$3.76M 2.27%
21,173
+6,280
+42% +$1.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.85M 1.72%
9,098
+170
+2% +$48.7K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.83M 1.71%
8,770
-182
-2% -$56.3K
NFLX icon
13
Netflix
NFLX
$301B
$2.6M 1.57%
27,678
-152
-0.5% -$16.4K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.55M 1.54%
38,344
+1,517
+4% +$99.6K
AMD icon
15
Advanced Micro Devices
AMD
$741B
$2.37M 1.43%
11,082
+54
+0.5% +$12.1K
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$1.94M 1.17%
3,429
-223
-6% -$119K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.89M 1.14%
57,593
-4,438
-7% -$143K
NOW icon
18
ServiceNow
NOW
$114B
$1.87M 1.13%
12,220
-265
-2% -$45.5K
INTU icon
19
Intuit
INTU
$85.6B
$1.8M 1.09%
2,715
-4
-0.1% -$2.64K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.74B
$1.77M 1.07%
23,069
-234
-1% -$19.4K
SHOP icon
21
Shopify
SHOP
$169B
$1.74M 1.05%
10,824
+1,400
+15% +$225K
CRM icon
22
Salesforce
CRM
$149B
$1.73M 1.05%
6,538
+387
+6% +$96.2K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 1.04%
30,121
-2,103
-7% -$120K
LRCX icon
24
Lam Research
LRCX
$337B
$1.7M 1.03%
9,940
-170
-2% -$26.4K
SNOW icon
25
Snowflake
SNOW
$93.7B
$1.68M 1.02%
7,674
-30
-0.4% -$7.32K
1
2 3 4 5

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Grant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Private Wealth Management held 147 positions worth $166M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grant Private Wealth Management's Q4 2025 filing shows 6 new, 43 increased, 60 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K. The largest sale was Alibaba, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Grant Private Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 7,141 shares worth $377K.
  • Grant Private Wealth Management added most to Palantir in Q4 2025, an estimated $1.14M increase.
  • Grant Private Wealth Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $459K.
  • Grant Private Wealth Management fully exited Alibaba in Q4 2025, selling an estimated $693K.
  • Grant Private Wealth Management's ten largest holdings make up 46% of its $166M portfolio in Q4 2025.
  • Grant Private Wealth Management opened 6 new positions and closed 12 in Q4 2025.
  • Grant Private Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Grant Private Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.