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:
0.53%
Gain
Monthly
0.03%
Yearly
0.34%
Drawdown
24.45%
$236.89M
Equity
Holdings
$236.89M
Investment
$213.48M
$26.63M
Profit -$3.82M
Realized
$3.22M
Unrealized
$23.41M
Dividends
$2.71M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.82M
Win %
69%
This Week
Compared To Last Week
Gain
-1.41%
Profit
-$3.39M
Win %
69%
This Month
Compared to last month
Gain
-0.15%
Profit
-$353,930.22
Win %
69%
This Year
Compared to last year
Gain
-0.13%
Profit
-$310,331.87
Win %
68%
MRK Merck & Co., Inc.
+2.94%
+$8,843 
NOC Northrop Grumman Corporation
+2.85%
+$15,623.53 
PANW Palo Alto Networks, Inc.
+2.79%
+$39,420.54 
ABT Abbott Laboratories
+2.63%
+$52,707.04 
BMY Bristol-Myers Squibb Company
+2.35%
+$14,336.32 
JNJ Johnson & Johnson
+1.98%
+$15,728.13 
NET Cloudflare Inc.
+1.98%
+$30,358.8 
MO Altria Group, Inc.
+1.98%
+$14,080.08 
CSCO Cisco Systems, Inc.
+1.93%
+$26,232.88 
ABBV AbbVie Inc.
+1.87%
+$22,143.52 
CRWD CrowdStrike Holdings, Inc.
+1.82%
+$10,472.35 
LMT Lockheed Martin Corporation
+1.44%
+$4,651.44 
PM Philip Morris International Inc.
+1.42%
+$9,606.6 
RTX RTX Corporation
+1.28%
+$9,253.95 
XOM Exxon Mobil Corporation
+1.28%
+$14,051.18 
UNH UnitedHealth Group Incorporated
+1.28%
+$22,252.38 
VZ Verizon Communications Inc.
+1.25%
+$15,000.15 
CVX Chevron Corporation
+1.24%
+$8,661.72 
GD General Dynamics Corporation
+1.17%
+$2,483.99 
AWK American Water Works Company, Inc.
+1.12%
+$5,247 
VLO Valero Energy Corporation
+1.1%
+$5,004.72 
WPC W. P. Carey Inc.
+1.05%
+$4,801.62 
LLY Eli Lilly and Company
+1.02%
+$15,056.33 
WMT Walmart Inc.
+1.01%
+$9,462.12 
WFC Wells Fargo & Company
+0.99%
+$5,491.44 
HUBB Hubbell Inc.
+0.94%
+$8,058.87 
XLE Energy Select Sector SPDR Fund
+0.83%
+$2,044.87 
ORCL Oracle Corporation
+0.81%
+$6,293.31 
SO The Southern Company
+0.79%
+$2,079.36 
HDV iShares Core High Dividend ETF
+0.74%
+$2,339.34 
UNP Union Pacific Corporation
+0.72%
+$1,660.05 
DUK Duke Energy Corporation
+0.7%
+$5,813.28 
GLD SPDR Gold Shares
+0.69%
+$1,793.76 
WSM Williams-Sonoma, Inc.
+0.6%
+$2,588.88 
JPM JPMorgan Chase & Co.
+0.57%
+$18,695.3 
HP Helmerich & Payne Inc.
+0.57%
+$1,885.75 
SQ Block, Inc.
+0.57%
+$1,808.09 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$1,349.9 
SPLV Invesco S&P 500 Low Volatility ETF
+0.54%
+$1,440.05 
VPU Vanguard Utilities ETF
+0.53%
+$1,285.47 
WEC WEC Energy Group Inc.
+0.52%
+$2,207.19 
IBB iShares Biotechnology ETF
+0.51%
+$2,406.57 
BAC Bank of America Corporation
+0.5%
+$2,220.7 
VHT Vanguard Health Care ETF
+0.48%
+$2,429.42 
PG Procter & Gamble Co
+0.47%
+$3,456 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.47%
+$1,110.14 
IDU iShares U.S. Utilities ETF
+0.45%
+$2,166.68 
MMM 3M Company
+0.39%
+$2,961 
F Ford Motor Company
+0.39%
+$1,793.61 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.35%
+$749.99 
RKLB Rocket Lab Corporation
+0.3%
+$475.6 
GEV GE Vernova Inc.
+0.27%
+$539.44 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.26%
+$710.4 
COST Costco Wholesale Corporation
+0.18%
+$1,305.49 
AAPL Apple Inc.
+0.15%
+$25,656.58 
CMC Commercial Metals Company
+0.07%
+$195.95 
FHEQ
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.2%
-$181,608.07 
SNPS Synopsys, Inc.
-9.84%
-$31,384.12 
NFLX Netflix, Inc.
-9.17%
-$250,403.12 
META Meta Platforms Inc Class A
-5.47%
-$951,882.96 
AMAT Applied Materials, Inc.
-5.47%
-$88,943 
KLAC KLA Corporation
-4.77%
-$16,961.4 
SNAP Snap Inc.
-4.27%
-$3,900 
INTC Intel Corporation
-4.21%
-$61,518.24 
MTZ MasTec, Inc. Common Stock
-4.16%
-$9,618.04 
RBLX Roblox Corporation
-4.05%
-$10,555.8 
LRCX Lam Research Corporation
-3.6%
-$111,361 
IBM International Business Machines Corporation
-3.46%
-$25,692.15 
COIN Coinbase Global, Inc.
-3.26%
-$29,491.97 
AMD Advanced Micro Devices, Inc.
-3.19%
-$233,068.3 
TXN Texas Instruments Inc
-3.15%
-$49,068.67 
UBER Uber Technologies, Inc.
-3.05%
-$127,265.12 
SOXX iShares Semiconductor ETF
-3.03%
-$16,674.98 
TSLA Tesla, Inc.
-2.85%
-$153,063.6 
IGPT Invesco AI and Next Gen Software ETF
-2.84%
-$6,265.35 
MCHP Microchip Technology Incorporated
-2.77%
-$8,219.62 
MSFT Microsoft Corp.
-2.73%
-$197,559.57 
A Agilent Technologies Inc.
-2.7%
-$8,441 
TXG 10x Genomics Inc.
-2.67%
-$9,072.56 
ARKK ARK Innovation ETF Fund
-2.6%
-$40,432.82 
QCOM QUALCOMM Incorporated
-2.56%
-$24,673.24 
ZM Zoom Video Communications, Inc.
-2.53%
-$28,698.03 
ANET Arista Networks, Inc.
-2.44%
-$27,682.28 
ASML ASML Holding N.V. New York Registry Shares
-2.4%
-$11,924.46 
HSDT Solana Company
-2.34%
-$1,000.2 
GOOGL Alphabet Inc
-2.33%
-$192,236.15 
GOOG Alphabet Inc
-2.32%
-$98,621.4 
SHOP Shopify Inc.
-2.25%
-$25,216.94 
DKNG DraftKings Inc.
-2.21%
-$11,689.7 
KO The Coca-Cola Company
-2.15%
-$18,014.52 
V Visa Inc. Class A
-1.98%
-$36,204.42 
NVDA NVIDIA Corporation
-1.96%
-$575,518.35 
PLTR Palantir Technologies Inc.
-1.81%
-$66,952.36 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$31,211.49 
GS The Goldman Sachs Group, Inc.
-1.7%
-$18,862.09 
DIS The Walt Disney Company
-1.7%
-$6,547.06 
MA Mastercard Incorporated
-1.68%
-$12,071.25 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$7,412.78 
DAL Delta Air Lines, Inc.
-1.6%
-$8,379.25 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.59%
-$26,707.28 
AVGO Broadcom Inc.
-1.54%
-$184,807.33 
VGT Vanguard Information Technology ETF
-1.52%
-$5,901.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.52%
-$15,397.2 
BLK BlackRock, Inc.
-1.51%
-$17,876.04 
ICE Intercontinental Exchange, Inc.
-1.47%
-$5,122.59 
SNOW Snowflake Inc.
-1.47%
-$9,508.2 
HQY HealthEquity Inc.
-1.46%
-$3,277.44 
XSW SPDR S&P Software & Services ETF
-1.29%
-$7,227.99 
CME CME Group Inc.
-1.2%
-$5,470.08 
SF Stifel Financial Corp.
-1.16%
-$2,813.62 
CRM Salesforce Inc
-1.12%
-$12,526.58 
ALGN Align Technology, Inc.
-1.06%
-$15,042.3 
RNG RingCentral Inc.
-1.03%
-$4,822.02 
APH Amphenol Corporation
-0.95%
-$5,408.5 
MS Morgan Stanley
-0.94%
-$6,368.13 
NOW ServiceNow, Inc.
-0.92%
-$16,282.56 
IVV iShares Core S&P 500 ETF
-0.89%
-$7,575.7 
GPUS Hyperscale Data, Inc.
-0.88%
-$88 
LOW Lowe's Companies Inc.
-0.87%
-$2,424.12 
VOO Vanguard S&P 500 ETF
-0.87%
-$3,905.48 
IWP iShares Russell Mid-Cap Growth ETF
-0.87%
-$3,368.12 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$5,482.5 
C Citigroup Inc.
-0.86%
-$9,640.03 
ADP Automatic Data Processing Inc.
-0.83%
-$4,592.28 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$2,301.04 
SCHF Schwab International Equity ETF
-0.79%
-$1,645.61 
INTU Intuit Inc.
-0.78%
-$9,691.58 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$4,605.6 
ADBE Adobe Inc.
-0.77%
-$2,358 
GPIX S&P 500 Core Premium Income Fund
-0.72%
-$2,878 
DFSV Dimensional US Small Cap Value ETF
-0.68%
-$15,586.29 
GNRC Generac Holdings Inc.
-0.66%
-$1,331.96 
SCHA Schwab U.S. Small-Cap ETF
-0.66%
-$1,620 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.65%
-$3,576.8 
IBP Installed Building Products Inc.
-0.63%
-$1,520.72 
AVUV Avantis U.S. Small Cap Value ETF
-0.61%
-$1,749.44 
MTB M&T Bank Corporation
-0.61%
-$3,668.85 
IWM iShares Russell 2000 ETF
-0.6%
-$1,338.56 
BWXT Bwx Technologies Inc.
-0.58%
-$1,067.57 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.57%
-$11,481.78 
CMCSA Comcast Corp
-0.54%
-$2,199.99 
PSA Public Storage Common Stock
-0.53%
-$3,035.8 
VICI Vici Properties Inc.
-0.52%
-$2,021.32 
AMZN Amazon.com Inc
-0.46%
-$64,252.8 
CLX The Clorox Company
-0.37%
-$1,146.46 
PEP PepsiCo, Inc.
-0.37%
-$880.65 
NEM Newmont Corporation
-0.35%
-$1,147.2 
AVT Avnet Inc.
-0.34%
-$2,252.93 
JEPI JPMorgan Equity Premium Income Fund
-0.32%
-$5,906.82 
XYLD Global X S&P 500 Covered Call ETF
-0.3%
-$1,810 
HD The Home Depot, Inc.
-0.29%
-$2,145.06 
DOX Amdocs Limited
-0.28%
-$821.7 
CMI Cummins Inc.
-0.28%
-$502.99 
PHDG Invesco S&P 500 Downside Hedged ETF
-0.24%
-$668.07 
MU Micron Technology, Inc.
-0.23%
-$6,309.91 
MCD McDonald's Corporation
-0.23%
-$1,797.81 
VO Vanguard Mid-Cap ETF
-0.22%
-$490 
CAT Caterpillar Inc.
-0.21%
-$3,250.8 
MEDP Medpace Holdings Inc.
-0.21%
-$894.88 
AME Ametek Inc.
-0.13%
-$812.1 
GLPI Gaming and Leisure Properties, Inc.
-0.12%
-$540.15 
PNC The PNC Financial Services Group, Inc.
-0.11%
-$302.18 
BA Boeing Company
-0.07%
-$555.24 Events
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Dividends
Dividend Analysis
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| Trades 827 | Longs Won 457/827 55% | Profit Factor 2.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $263,799.58 |
| Average Win $105,982.49 | Best Trade (Jul 14) $4.34M | Sharpe Ratio -11.09 |
| Average Loss -$58,937.04 | Worst Trade (Jul 17) -$1.39M | Z-Score 2.43 (98.5%) |
| Commissions $0 | Avg. Trade Length 5m 3w 3d | Expectancy $32,197.45 |
| 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 | 4,016 | 3,614 | 3,213 | 2,811 | 2,410 | 2,008 | 1,606 | 1,205 | 803 | 402 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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