GPW
Grant Private Wealth Management Inc. Portfolio
Invests via Grant Private Wealth Management Inc. | Managed by Grant K. Ter-Avanesyan
Invests via Grant Private Wealth Management Inc.
Managed by Grant K. Ter-Avanesyan
Automatically Tracked
Company Profile
A Canadian wealth-management firm focused on providing advisor-led financial planning, discretionary portfolio management and private client services to high-net-worth individuals and families. Grant Private Wealth Management Inc. positions itself as a regional independent RIAs alternative with advisory fee revenue, multi-asset model portfolios and custody relationships supporting AUM growth.
A Canadian wealth-management firm focused on providing advisor-led financial planning, discretionary portfolio management and private client services to high-net-worth individuals and families. Grant Private Wealth Management Inc. positions itself as a regional independent RIAs alternative with advisory fee revenue, multi-asset model portfolios and custody relationships supporting AUM growth.
Investment Philosophy & Strategy
Positions as an independent, advisor-led wealth manager emphasizing fee-based relationships and discretionary multi-asset solutions. Allocates client capital across diversified public and private markets with core-satellite portfolios blending equity growth and income-generating fixed income, complemented by alternative sleeve allocations for concentration, tax and liability management. Underwrites mandates with risk-budgeting, liability-driven planning and horizon-aware rebalancing, prioritizing scalable custody partnerships, operational transparency and regional HNW client retention to drive AUM growth.
Positions as an independent, advisor-led wealth manager emphasizing fee-based relationships and discretionary multi-asset solutions. Allocates client capital across diversified public and private markets with core-satellite portfolios blending equity growth and income-generating fixed income, complemented by alternative sleeve allocations for concentration, tax and liability management. Underwrites mandates with risk-budgeting, liability-driven planning and horizon-aware rebalancing, prioritizing scalable custody partnerships, operational transparency and regional HNW client retention to drive AUM growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.01%
Gain +1.52%
Monthly
1.22%
Yearly
15.7%
Drawdown
24.56%
$249.33M
Equity
Holdings
$249.33M
Investment
$213.48M
$42.24M
Profit +$2.49M
Realized
$6.39M
Unrealized
$35.85M
Dividends
$3.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.52%
Profit
$2.49M
Win %
68%
This Week
Compared To Last Week
Gain
1.01%
Profit
$2.49M
Win %
68%
This Month
Compared to last month
Gain
-0.74%
Profit
-$1.86M
Win %
68%
This Year
Compared to last year
Gain
5.12%
Profit
$12.14M
Win %
67%
AMZN Amazon.com Inc
+5.08%
+$710,133.12 
RNG RingCentral Inc.
+4.72%
+$39,921.84 
PLTR Palantir Technologies Inc.
+4.51%
+$230,680.83 
DKNG DraftKings Inc.
+4.31%
+$17,322.01 
TSLA Tesla, Inc.
+4.01%
+$195,245.4 
ANET Arista Networks, Inc.
+3.67%
+$43,673.5 
SNOW Snowflake Inc.
+3.61%
+$26,503.36 
GPUS Hyperscale Data, Inc.
+3.61%
+$78.4 
ZM Zoom Video Communications, Inc.
+3.56%
+$40,823.1 
LRCX Lam Research Corporation
+3.19%
+$81,253 
MU Micron Technology, Inc.
+3.16%
+$89,075.33 
SNAP Snap Inc.
+3.1%
+$3,705 
INTC Intel Corporation
+2.85%
+$38,599.68 
IBM International Business Machines Corporation
+2.59%
+$20,343.85 
RBLX Roblox Corporation
+2.52%
+$6,025 
NOW ServiceNow, Inc.
+2.23%
+$53,766.37 
AMD Advanced Micro Devices, Inc.
+1.98%
+$152,850.8 
SOXX iShares Semiconductor ETF
+1.96%
+$10,027.78 
IGPT Invesco AI and Next Gen Software ETF
+1.95%
+$4,275.18 
AVGO Broadcom Inc.
+1.88%
+$197,618.93 
AVT Avnet Inc.
+1.77%
+$12,608.48 
RKLB Rocket Lab Corporation
+1.75%
+$2,064.8 
HP Helmerich & Payne Inc.
+1.74%
+$6,451.25 
ISRG Intuitive Surgical, Inc.
+1.59%
+$25,185.27 
XSW SPDR S&P Software & Services ETF
+1.56%
+$9,699.9 
PANW Palo Alto Networks, Inc.
+1.52%
+$20,819.16 
NVDA NVIDIA Corporation
+1.51%
+$456,738.15 
APH Amphenol Corporation
+1.43%
+$16,934.2 
PEP PepsiCo, Inc.
+1.43%
+$3,214.78 
VGT Vanguard Information Technology ETF
+1.42%
+$5,715.52 
ORCL Oracle Corporation
+1.41%
+$11,302.91 
GOOGL Alphabet Inc
+1.39%
+$109,716.4 
QQQ Invesco QQQ Trust, Series 1
+1.37%
+$24,821.26 
IBB iShares Biotechnology ETF
+1.36%
+$6,797.92 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.32%
+$13,258.7 
GOOG Alphabet Inc
+1.27%
+$51,355.29 
AMAT Applied Materials, Inc.
+1.25%
+$14,818.97 
UNH UnitedHealth Group Incorporated
+1.24%
+$20,523.29 
KLAC KLA Corporation
+1.15%
+$3,094.18 
QCOM QUALCOMM Incorporated
+1.12%
+$10,893.58 
NET Cloudflare Inc.
+1.1%
+$18,384 
SHOP Shopify Inc.
+1.1%
+$16,691.64 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.09%
+$18,680.89 
MSFT Microsoft Corp.
+1%
+$95,255.47 
ARKK ARK Innovation ETF Fund
+0.98%
+$16,254.4 
BA Boeing Company
+0.98%
+$7,376.72 
CMCSA Comcast Corp
+0.96%
+$3,553.83 
ASML ASML Holding N.V. New York Registry Shares
+0.95%
+$4,374.71 
ALGN Align Technology, Inc.
+0.94%
+$11,004.63 
MCHP Microchip Technology Incorporated
+0.92%
+$2,473.16 
ADBE Adobe Inc.
+0.81%
+$2,600.35 
MEDP Medpace Holdings Inc.
+0.79%
+$3,838.67 
HUBB Hubbell Inc.
+0.74%
+$6,066.37 
IWP iShares Russell Mid-Cap Growth ETF
+0.73%
+$2,736.8 
HQY HealthEquity Inc.
+0.72%
+$1,502.16 
CRWD CrowdStrike Holdings, Inc.
+0.69%
+$4,455.6 
HSDT Solana Company
+0.67%
+$375.07 
COST Costco Wholesale Corporation
+0.67%
+$4,908.69 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$3,833.5 
IVV iShares Core S&P 500 ETF
+0.59%
+$5,103.1 
VOO Vanguard S&P 500 ETF
+0.58%
+$2,673.21 
CRM Salesforce Inc
+0.56%
+$8,652.38 
GNRC Generac Holdings Inc.
+0.55%
+$994.29 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.52%
+$1,473.91 
GPIX S&P 500 Core Premium Income Fund
+0.5%
+$2,014.6 
INTU Intuit Inc.
+0.41%
+$5,631.26 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.41%
+$8,245.44 
HD The Home Depot, Inc.
+0.35%
+$2,302.78 
WMT Walmart Inc.
+0.3%
+$2,936.52 
TXG 10x Genomics Inc.
+0.3%
+$1,601.04 
LMT Lockheed Martin Corporation
+0.3%
+$1,034.69 
IWM iShares Russell 2000 ETF
+0.27%
+$541.44 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.25%
+$1,279.8 
V Visa Inc. Class A
+0.22%
+$4,459.84 
SCHA Schwab U.S. Small-Cap ETF
+0.22%
+$504 
SNPS Synopsys, Inc.
+0.18%
+$619.65 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$3,034.84 
PHDG Invesco S&P 500 Downside Hedged ETF
+0.13%
+$357.58 
MCD McDonald's Corporation
+0.11%
+$748.02 
CVX Chevron Corporation
+0.04%
+$341.87 
UBER Uber Technologies, Inc.
+0.02%
+$844.68 
AME Ametek Inc.
0%
+$27.07 FHEQ
FHEQ
0%
$0 
VLO Valero Energy Corporation
-2.49%
-$16,737.82 
COIN Coinbase Global, Inc.
-2.48%
-$24,219.51 
WFC Wells Fargo & Company
-2.43%
-$12,876.48 
VICI Vici Properties Inc.
-2.25%
-$7,652.14 
CLX The Clorox Company
-2.22%
-$6,062.12 
F Ford Motor Company
-2.17%
-$8,804.97 
SF Stifel Financial Corp.
-2.09%
-$4,351.12 
WPC W. P. Carey Inc.
-2%
-$7,901.4 
IBP Installed Building Products Inc.
-1.94%
-$3,706.45 
VPU Vanguard Utilities ETF
-1.94%
-$4,384.26 
C Citigroup Inc.
-1.87%
-$19,834.58 
SO The Southern Company
-1.83%
-$4,569.12 
IDU iShares U.S. Utilities ETF
-1.77%
-$7,903.2 
GEV GE Vernova Inc.
-1.74%
-$3,088 
JPM JPMorgan Chase & Co.
-1.72%
-$55,326.7 
ICE Intercontinental Exchange, Inc.
-1.7%
-$6,727.99 
DUK Duke Energy Corporation
-1.7%
-$13,608.36 
WEC WEC Energy Group Inc.
-1.68%
-$6,846.03 
BAC Bank of America Corporation
-1.68%
-$6,261.66 
PM Philip Morris International Inc.
-1.45%
-$10,567.26 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-1.39%
-$2,858.07 
GLPI Gaming and Leisure Properties, Inc.
-1.39%
-$5,352.44 
AWK American Water Works Company, Inc.
-1.34%
-$6,331.38 
A Agilent Technologies Inc.
-1.32%
-$5,244 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$7,199.6 
MRK Merck & Co., Inc.
-1.14%
-$3,932.85 
BMY Bristol-Myers Squibb Company
-1.03%
-$6,209.04 
DAL Delta Air Lines, Inc.
-1.02%
-$4,658.5 
MTZ MasTec, Inc. Common Stock
-1.02%
-$1,317.26 
CMI Cummins Inc.
-1.01%
-$1,506.17 
PSA Public Storage Common Stock
-1.01%
-$5,295 
VZ Verizon Communications Inc.
-1%
-$12,272.85 
NFLX Netflix, Inc.
-1%
-$25,884.78 
SPLV Invesco S&P 500 Low Volatility ETF
-0.99%
-$2,562.94 
MMM 3M Company
-0.89%
-$6,862 
PG Procter & Gamble Co
-0.87%
-$6,672.05 
MS Morgan Stanley
-0.86%
-$4,826.73 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.86%
-$1,913.22 
MO Altria Group, Inc.
-0.85%
-$6,236.16 
GS The Goldman Sachs Group, Inc.
-0.85%
-$7,577.25 
BLK BlackRock, Inc.
-0.82%
-$10,210.2 
MTB M&T Bank Corporation
-0.8%
-$4,059.41 
NOC Northrop Grumman Corporation
-0.78%
-$4,255.67 
ADP Automatic Data Processing Inc.
-0.75%
-$4,678.5 
DIS The Walt Disney Company
-0.7%
-$2,982.98 
ABT Abbott Laboratories
-0.69%
-$14,623.92 
CAT Caterpillar Inc.
-0.64%
-$8,015.22 
DFSV Dimensional US Small Cap Value ETF
-0.59%
-$12,988.58 
GLD SPDR Gold Shares
-0.58%
-$1,573.99 
WSM Williams-Sonoma, Inc.
-0.56%
-$2,635.78 
LLY Eli Lilly and Company
-0.55%
-$8,738.77 
BWXT Bwx Technologies Inc.
-0.54%
-$782.17 
HDV iShares Core High Dividend ETF
-0.53%
-$1,783.21 
CMC Commercial Metals Company
-0.52%
-$1,332.46 
XLE Energy Select Sector SPDR Fund
-0.51%
-$1,506.75 
JNJ Johnson & Johnson
-0.5%
-$4,027.17 
XYZ Block, Inc.
-0.49%
-$1,481.1 
ABBV AbbVie Inc.
-0.49%
-$6,512.85 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.46%
-$1,255.04 
LOW Lowe's Companies Inc.
-0.46%
-$1,157.4 
META Meta Platforms Inc Class A
-0.43%
-$80,588.72 
AVUV Avantis U.S. Small Cap Value ETF
-0.42%
-$1,158.72 
XLV Health Care Select Sector SPDR Fund
-0.33%
-$905.08 
GD General Dynamics Corporation
-0.33%
-$649.12 
KO The Coca-Cola Company
-0.33%
-$3,002.42 
VO Vanguard Mid-Cap ETF
-0.29%
-$643.72 
XYLD Global X S&P 500 Covered Call ETF
-0.27%
-$1,602.94 
PNC The PNC Financial Services Group, Inc.
-0.26%
-$578.31 
TXN Texas Instruments Inc
-0.25%
-$3,692.24 
CSCO Cisco Systems, Inc.
-0.24%
-$3,155.37 
MA Mastercard Incorporated
-0.23%
-$1,833.5 
DOX Amdocs Limited
-0.19%
-$629.98 
UNP Union Pacific Corporation
-0.16%
-$351.91 
VHT Vanguard Health Care ETF
-0.13%
-$715.5 
IJR iShares Core S&P Small-Cap ETF
-0.11%
-$626.2 
XOM Exxon Mobil Corporation
-0.1%
-$1,352.52 
RTX RTX Corporation
-0.1%
-$704.71 
AAPL Apple Inc.
-0.1%
-$16,601.14 
CME CME Group Inc.
-0.08%
-$443.52 
SCHF Schwab International Equity ETF
-0.06%
-$114.81 
NEM Newmont Corporation
-0.04%
-$179.25 Events
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Dividends
Dividend Analysis
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No Data
| Trades 827 | Longs Won 491/827 59% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $297,607.24 |
| Average Win $125,781.88 | Best Trade (Oct 15) $4.89M | Sharpe Ratio -12.6 |
| Average Loss -$58,086 | Worst Trade (Oct 19) -$1.33M | Z-Score 6.31 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy $51,078.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,292 | 3,863 | 3,433 | 3,004 | 2,575 | 2,146 | 1,717 | 1,288 | 858 | 429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,300 | $295,205 | $392,587 | - | $97,382 | 32.99% | -1.318% |
| AAPL Apple Inc. | 50,308 | $12.49M | $17.26M | - | $4.78M | 38.26% | -0.096% |
| ABBV AbbVie Inc. | 4,652 | $940,290.09 | $1.32M | - | $380,970.95 | 40.52% | -0.491% |
| ABT Abbott Laboratories | 20,311 | $1.96M | $2.12M | - | $152,252.91 | 7.75% | -0.686% |
| ADBE Adobe Inc. | 1,310 | $268,576 | $323,812.35 | - | $55,236.35 | 20.57% | +0.81% |
| ADP Automatic Data Processing Inc. | 2,156 | $453,696.28 | $618,189.88 | - | $164,493.6 | 36.26% | -0.751% |
| ALGN Align Technology, Inc. | 7,917 | $1.35M | $1.18M | - | -$177,413.29 | -13.1% | +0.944% |
| AMAT Applied Materials, Inc. | 2,900 | $992,309.67 | $1.2M | - | $209,450.33 | 21.11% | +1.249% |
| AMD Advanced Micro Devices, Inc. | 14,585 | $3.12M | $7.86M | - | $4.74M | 151.77% | +1.982% |
| AME Ametek Inc. | 2,707 | $508,916 | $671,823.26 | - | $162,907.26 | 32.01% | +0.004% |
| AMZN Amazon.com Inc | 55,872 | $12.24M | $14.68M | - | $2.44M | 19.93% | +5.084% |
| ANET Arista Networks, Inc. | 6,719 | $967,204.28 | $1.23M | - | $265,597.84 | 27.46% | +3.673% |
| APH Amphenol Corporation | 14,920 | $461,594.96 | $1.2M | - | $739,241.24 | 160.15% | +1.43% |
| ARKK ARK Innovation ETF Fund | 20,318 | $1.75M | $1.68M | - | -$78,226.13 | -4.46% | +0.98% |
| ASML ASML Holding N.V. New York Registry Shares | 279 | $399,936.72 | $462,358.8 | - | $62,422.08 | 15.61% | +0.955% |
| AVGO Broadcom Inc. | 32,029 | $10.53M | $10.73M | - | $199,851.32 | 1.9% | +1.877% |
| AVT Avnet Inc. | 7,905 | $545,970.28 | $724,295.62 | - | $178,325.34 | 32.66% | +1.772% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,272 | $226,131.85 | $271,663.04 | - | $45,531.19 | 20.13% | -0.425% |
| AWK American Water Works Company, Inc. | 3,498 | $472,605.99 | $465,688.74 | - | -$6,917.25 | -1.46% | -1.341% |
| BA Boeing Company | 3,966 | $855,937.11 | $761,749.62 | - | -$94,187.49 | -11% | +0.978% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Grant Private Wealth Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: FT Cboe Vest U.S. Equity Buffer ETF - December - $1.56M, Citigroup Inc - $1.33M, Johnson & Johnson - $1.05M, Alphabet Inc - $885,406.94, and CrowdStrike Holdings, Inc - $776,822.09. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $1.29M, Coinbase Global, Inc - $669,159.63, ServiceNow, Inc - $442,426.45, ARK Innovation ETF Fund - $277,867.79, and Salesforce Inc - $275,807.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Grant Private Wealth Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.29M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $219,673.61, Verizon Communications Inc - $190,927.22, JPMorgan Nasdaq Equity Premium Income ETF - $122,379.56, JPMorgan Chase & Co - $93,771.1, and Exxon Mobil Corporation - $91,500.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Grant Private Wealth Management Inc.'s monthly returns?
Grant Private Wealth Management Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Grant Private Wealth Management Inc.'s strategy be considered aggressive or moderate?
Grant Private Wealth Management Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Grant Private Wealth Management Inc.'s strategy?
Grant Private Wealth Management Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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