Grant Private Wealth Management Inc logo

Grant Private Wealth Management Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grant Private Wealth Management Inc with $162.1M in long positions as of Q3 2025, 48% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$162.1M
Top 10 Concentration
45%
Top Sector
Technology (48%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 47.50%TechnologyETF: 13.40%ETFCommunication Services: 12.30%Communication ServicesConsumer Cyclical: 9.50%Consumer CyclicalFinancial Services: 5.50%Healthcare: 4.10%Industrials: 3.40%Consumer Defensive: 1.80%Energy: 0.60%Utilities: 0.50%Basic Materials: 0.50%Real Estate: 0.30%
Technology
47.50%
ETF
13.40%
Communication Services
12.30%
Consumer Cyclical
9.50%
Financial Services
5.50%
Healthcare
4.10%
Industrials
3.40%
Consumer Defensive
1.80%
Energy
0.60%
Utilities
0.50%
Basic Materials
0.50%
Real Estate
0.30%

Industry Breakdown

46 industries across all sectors

Semiconductors: 21.55%SemiconductorsETF: 13.42%ETFSoftware - Application: 10.74%Software - ApplicationInternet Content & Information: 9.10%Internet Content & InformationSoftware - Infrastructure: 7.94%Consumer Electronics: 5.04%Specialty Retail: 4.94%Auto - Manufacturers: 3.16%Banks - Diversified: 2.59%Entertainment: 2.43%36 more: 18.45%36 more
Semiconductors
Technology
21.55%
ETF
ETF
13.42%
Software - Application
Technology
10.74%
Internet Content & Information
Communication Services
9.10%
Software - Infrastructure
Technology
7.94%
Consumer Electronics
Technology
5.04%
Specialty Retail
Consumer Cyclical
4.94%
Auto - Manufacturers
Consumer Cyclical
3.16%
Banks - Diversified
Financial Services
2.59%
Entertainment
Communication Services
2.43%
Drug Manufacturers - General
Healthcare
1.44%
Aerospace & Defense
Industrials
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.67%Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 14.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.35%
Large Cap ($10B - $200B)
23.85%
Mid Cap ($2B - $10B)
0.67%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
14.05%

Portfolio Concentration

Top 10 Holdings %
45.32%
Top 20 Holdings %
59.05%
Top 50 Holdings %
79.16%
Top 100 Holdings %
93.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.75%
International
1.25%
Countries
3
Largest Int'l Market
Canada - 0.99%
United States of America
98.75% ($160.1M)
137 holdings
Canada
0.99% ($1.6M)
2 holdings
Ireland
0.26% ($420.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.71%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.82%
Largest Ownership Stake
RINGCENTRAL, INC. logo
RINGCENTRAL, INC.RNG - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.84%
Avg. Ownership Stake
0.001%
Largest Position
FDEC
FT Vest U.S. Equity Buffer ETF - DecemberFDEC - 15.99% (Q2 2025)
Largest Ownership Stake
Solana Company Class A Common Stock (DE) logo
Solana Company Class A Common Stock (DE)HSDT - 1.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
69.7%
Value Traded
$113.01M
Positions Added
24
Positions Exited
33

Historical (Since Q4 2024)

Avg. Turnover Ratio
46.1%
Avg. Positions Added
45
Avg. Positions Exited
30
Highest Turnover
69.7%
Q3 2025
Lowest Turnover
7.7%
Q1 2025

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