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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
-6.05%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.9M
Cap. Flow
+$37.7M
Cap. Flow %
19.99%
Top 10 Hldgs %
46.65%
Holding
163
New
28
Increased
78
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.1M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
AMZN icon
Amazon
AMZN
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
WDAY icon
Workday
WDAY
+$382K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$313K
4
SSNC icon
SS&C Technologies
SSNC
+$267K
5
ULTA icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$22.7M 12.04%
130,142
+18,222
+16% +$3.34M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$11.5M 6.13%
20,181
+7,961
+65% +$5.1M
AAPL icon
3
Apple
AAPL
$4.9T
$11M 5.82%
43,195
+11,461
+36% +$2.98M
AMZN icon
4
Amazon
AMZN
$2.66T
$9.9M 5.25%
47,547
+14,007
+42% +$3.08M
AVGO icon
5
Broadcom
AVGO
$1.76T
$8.91M 4.73%
28,777
+4,583
+19% +$1.51M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.13M 3.25%
22,331
+4,837
+28% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.37M 2.85%
14,518
+5,276
+57% +$2.21M
TSLA icon
8
Tesla
TSLA
$1.43T
$4.88M 2.59%
13,127
+1,312
+11% +$540K
UBER icon
9
Uber
UBER
$147B
$3.86M 2.05%
53,632
+7,442
+16% +$573K
PLTR icon
10
Palantir
PLTR
$317B
$3.67M 1.95%
25,082
+3,909
+18% +$598K
NFLX icon
11
Netflix
NFLX
$290B
$3.64M 1.93%
37,823
+10,145
+37% +$894K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 1.8%
10,805
+1,707
+19% +$536K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.64M 1.4%
8,978
+208
+2% +$63.1K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$2.64M 1.4%
12,955
+1,873
+17% +$400K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.18M 1.16%
62,257
+4,664
+8% +$165K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$2.15M 1.14%
33,611
-4,733
-12% -$313K
LRCX icon
17
Lam Research
LRCX
$392B
$2.07M 1.1%
9,690
-250
-3% -$55.9K
INTU icon
18
Intuit
INTU
$79.6B
$1.81M 0.96%
4,195
+1,480
+55% +$706K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$1.73M 0.92%
3,744
+315
+9% +$159K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.72M 0.91%
30,373
+252
+0.8% +$14.7K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.52M 0.81%
15,521
-50
-0.3% -$5.21K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.8%
2,615
+5
+0.2% +$3.04K
NOW icon
23
ServiceNow
NOW
$106B
$1.48M 0.79%
14,165
+1,945
+16% +$229K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$1.45M 0.77%
21,505
-1,564
-7% -$116K
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.44M 0.76%
+28,995
New +$1.53M
1
2 3 4 5

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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.