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:
29.4%
Gain +1.43%
Monthly
1.29%
Yearly
16.65%
Drawdown
24.62%
$249M
Equity
Holdings
$249M
Investment
$213.48M
$41.87M
Profit +$2.3M
Realized
$6.35M
Unrealized
$35.52M
Dividends
$2.87M
Goals
Avg. 99.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.43%
Profit
$2.3M
Win %
71%
This Week
Compared To Last Week
Gain
1.42%
Profit
$3.49M
Win %
71%
This Month
Compared to last month
Gain
1.66%
Profit
$4.07M
Win %
71%
This Year
Compared to last year
Gain
4.96%
Profit
$11.77M
Win %
70%
SNOW Snowflake Inc.
+17.98%
+$131,500.2 
HSDT Solana Company
+15.38%
+$8,001.6 
COIN Coinbase Global, Inc.
+9.78%
+$96,511.43 
PLTR Palantir Technologies Inc.
+8.21%
+$382,271.04 
ORCL Oracle Corporation
+6.76%
+$61,743.32 
TSLA Tesla, Inc.
+6.7%
+$328,660.66 
NOW ServiceNow, Inc.
+6.55%
+$151,970.56 
RNG RingCentral Inc.
+5.84%
+$47,547.36 
CRWD CrowdStrike Holdings, Inc.
+5.02%
+$28,820.4 
NET Cloudflare Inc.
+4.7%
+$72,045.99 
ARKK ARK Innovation ETF Fund
+4.47%
+$75,786.14 
NEM Newmont Corporation
+3.89%
+$17,458.95 
ICE Intercontinental Exchange, Inc.
+3.68%
+$14,240.29 
META Meta Platforms Inc Class A
+3.45%
+$534,987.91 
CRM Salesforce Inc
+3.28%
+$54,400.29 
GS The Goldman Sachs Group, Inc.
+3.04%
+$30,921.85 
BWXT Bwx Technologies Inc.
+2.99%
+$4,915.05 
SNAP Snap Inc.
+2.95%
+$3,217.5 
MSFT Microsoft Corp.
+2.93%
+$263,352.57 
SHOP Shopify Inc.
+2.88%
+$36,703.66 
C Citigroup Inc.
+2.86%
+$32,801.69 
XSW SPDR S&P Software & Services ETF
+2.72%
+$17,209.5 
ANET Arista Networks, Inc.
+2.56%
+$31,982.37 
SF Stifel Financial Corp.
+2.48%
+$6,088.49 
WMT Walmart Inc.
+2.41%
+$20,841.17 
MS Morgan Stanley
+2.39%
+$15,772.38 
HUBB Hubbell Inc.
+2.35%
+$18,857.42 
GEV GE Vernova Inc.
+2.26%
+$4,020.19 
NVDA NVIDIA Corporation
+2.24%
+$710,560.12 
ADBE Adobe Inc.
+2.12%
+$7,761.74 
ZM Zoom Video Communications, Inc.
+1.96%
+$22,909.68 
TXG 10x Genomics Inc.
+1.95%
+$9,148.8 
F Ford Motor Company
+1.91%
+$8,804.97 
GLD SPDR Gold Shares
+1.85%
+$5,274.96 
RBLX Roblox Corporation
+1.82%
+$3,615 
GOOGL Alphabet Inc
+1.81%
+$142,259.4 
CME CME Group Inc.
+1.77%
+$9,092.18 
MTB M&T Bank Corporation
+1.75%
+$9,752.04 
GOOG Alphabet Inc
+1.71%
+$68,674.17 
JPM JPMorgan Chase & Co.
+1.65%
+$55,801.2 
IWP iShares Russell Mid-Cap Growth ETF
+1.62%
+$6,259.61 
LOW Lowe's Companies Inc.
+1.56%
+$4,012.32 
IGPT Invesco AI and Next Gen Software ETF
+1.52%
+$3,415.23 
APH Amphenol Corporation
+1.47%
+$17,531 
AMZN Amazon.com Inc
+1.45%
+$206,726.4 
VGT Vanguard Information Technology ETF
+1.44%
+$5,800.32 
BLK BlackRock, Inc.
+1.41%
+$17,068.01 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.38%
+$23,581.96 
DOX Amdocs Limited
+1.34%
+$4,601.52 
VLO Valero Energy Corporation
+1.29%
+$7,136.65 
IBP Installed Building Products Inc.
+1.28%
+$3,113.62 
PHDG Invesco S&P 500 Downside Hedged ETF
+1.26%
+$3,545.07 
JNJ Johnson & Johnson
+1.26%
+$10,964.05 
TMO Thermo Fisher Scientific Inc.
+1.2%
+$6,002.42 
QQQ Invesco QQQ Trust, Series 1
+1.2%
+$21,658.02 
PNC The PNC Financial Services Group, Inc.
+1.19%
+$3,011.37 
INTC Intel Corporation
+1.18%
+$15,982.63 
INTU Intuit Inc.
+1.1%
+$15,962.18 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.1%
+$3,113.28 
SCHF Schwab International Equity ETF
+1.08%
+$2,334.47 
SPY SPDR S&P 500 ETF Trust
+1.08%
+$7,029.5 
IVV iShares Core S&P 500 ETF
+1.08%
+$9,336.83 
VOO Vanguard S&P 500 ETF
+1.07%
+$4,903.06 
WEC WEC Energy Group Inc.
+1.06%
+$4,208.62 
KO The Coca-Cola Company
+0.97%
+$8,416.62 
PSA Public Storage Common Stock
+0.94%
+$5,012.62 
VO Vanguard Mid-Cap ETF
+0.93%
+$2,128 
IDU iShares U.S. Utilities ETF
+0.91%
+$4,085.73 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.9%
+$9,067.24 
AWK American Water Works Company, Inc.
+0.87%
+$4,250.07 
GPIX S&P 500 Core Premium Income Fund
+0.87%
+$3,489.57 
VPU Vanguard Utilities ETF
+0.82%
+$1,881.63 
VZ Verizon Communications Inc.
+0.81%
+$11,045.57 
SPLV Invesco S&P 500 Low Volatility ETF
+0.8%
+$2,082 
BAC Bank of America Corporation
+0.78%
+$3,567.69 
AAPL Apple Inc.
+0.78%
+$127,279.74 
SO The Southern Company
+0.76%
+$1,833.12 
ADP Automatic Data Processing Inc.
+0.69%
+$4,184.15 
IBM International Business Machines Corporation
+0.69%
+$5,382.15 
DUK Duke Energy Corporation
+0.68%
+$5,449.95 
BA Boeing Company
+0.67%
+$5,532.57 
ALGN Align Technology, Inc.
+0.66%
+$8,352.51 
DKNG DraftKings Inc.
+0.66%
+$3,400.64 
CLX The Clorox Company
+0.65%
+$1,931.71 
DAL Delta Air Lines, Inc.
+0.58%
+$2,752.75 
PANW Palo Alto Networks, Inc.
+0.57%
+$7,552.4 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.55%
+$2,962.5 
GNRC Generac Holdings Inc.
+0.54%
+$919.24 
NOC Northrop Grumman Corporation
+0.51%
+$2,830.07 
LRCX Lam Research Corporation
+0.51%
+$14,088.9 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.47%
+$9,717.84 
XYLD Global X S&P 500 Covered Call ETF
+0.46%
+$2,751.2 
AME Ametek Inc.
+0.44%
+$2,788.21 
MO Altria Group, Inc.
+0.42%
+$2,825.76 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$7,507.31 
SCHA Schwab U.S. Small-Cap ETF
+0.38%
+$935.99 
MRK Merck & Co., Inc.
+0.37%
+$1,307.05 
MCHP Microchip Technology Incorporated
+0.36%
+$963.8 
AVT Avnet Inc.
+0.34%
+$2,450.55 
BMY Bristol-Myers Squibb Company
+0.34%
+$2,322.08 
IJR iShares Core S&P Small-Cap ETF
+0.34%
+$1,979.6 
RKLB Rocket Lab Corporation
+0.33%
+$487.2 
VICI Vici Properties Inc.
+0.33%
+$1,227.23 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.3%
+$828.8 
RTX RTX Corporation
+0.3%
+$2,206.86 
DFSV Dimensional US Small Cap Value ETF
+0.29%
+$6,638.6 
IWM iShares Russell 2000 ETF
+0.29%
+$635.43 
WSM Williams-Sonoma, Inc.
+0.28%
+$1,181.88 
V Visa Inc. Class A
+0.27%
+$5,086.22 
UNP Union Pacific Corporation
+0.27%
+$589.04 
AVUV Avantis U.S. Small Cap Value ETF
+0.26%
+$749.76 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.26%
+$547.29 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.24%
+$566.88 
HQY HealthEquity Inc.
+0.22%
+$500.72 
WPC W. P. Carey Inc.
+0.17%
+$729.36 
GLPI Gaming and Leisure Properties, Inc.
+0.13%
+$540.15 
XLV Health Care Select Sector SPDR Fund
+0.13%
+$337.48 
UNH UnitedHealth Group Incorporated
+0.08%
+$1,358.61 
CAT Caterpillar Inc.
+0.08%
+$1,057.75 
SOXX iShares Semiconductor ETF
+0.02%
+$124.44 
HD The Home Depot, Inc.
+0.02%
+$115.67 
HDV iShares Core High Dividend ETF
+0.02%
+$55.73 
SQ Block, Inc.
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 FHEQ
FHEQ
0%
$0 
HP Helmerich & Payne Inc.
-4.81%
-$22,728.25 
GPUS Hyperscale Data, Inc.
-4.25%
-$136 
AVGO Broadcom Inc.
-2.74%
-$322,531.71 
ASML ASML Holding N.V. New York Registry Shares
-2.48%
-$11,623.15 
ABT Abbott Laboratories
-1.68%
-$37,778.46 
UBER Uber Technologies, Inc.
-0.95%
-$41,107.76 
CMI Cummins Inc.
-0.89%
-$1,379.72 
CMC Commercial Metals Company
-0.87%
-$2,351.4 
TXN Texas Instruments Inc
-0.77%
-$10,541.47 
AMAT Applied Materials, Inc.
-0.75%
-$9,540.97 
A Agilent Technologies Inc.
-0.72%
-$2,507 
MU Micron Technology, Inc.
-0.72%
-$22,004.66 
XOM Exxon Mobil Corporation
-0.68%
-$8,340.46 
MTZ MasTec, Inc. Common Stock
-0.6%
-$954 
CSCO Cisco Systems, Inc.
-0.56%
-$7,610.01 
DIS The Walt Disney Company
-0.55%
-$2,285.66 
CMCSA Comcast Corp
-0.47%
-$2,115.37 
MCD McDonald's Corporation
-0.44%
-$3,279.81 
MEDP Medpace Holdings Inc.
-0.41%
-$1,931.12 
MA Mastercard Incorporated
-0.39%
-$3,008.04 
XLE Energy Select Sector SPDR Fund
-0.36%
-$1,011.67 
ABBV AbbVie Inc.
-0.35%
-$4,279.89 
QCOM QUALCOMM Incorporated
-0.32%
-$3,112.51 
IBB iShares Biotechnology ETF
-0.28%
-$1,501.01 
WFC Wells Fargo & Company
-0.27%
-$1,514.88 
PM Philip Morris International Inc.
-0.25%
-$1,672.26 
PEP PepsiCo, Inc.
-0.23%
-$547.2 
SNPS Synopsys, Inc.
-0.21%
-$657.9 
KLAC KLA Corporation
-0.2%
-$566.98 
ISRG Intuitive Surgical, Inc.
-0.19%
-$2,553.69 
PG Procter & Gamble Co
-0.15%
-$1,032 
LLY Eli Lilly and Company
-0.14%
-$1,998.68 
NFLX Netflix, Inc.
-0.1%
-$2,937.28 
CVX Chevron Corporation
-0.09%
-$702.82 
COST Costco Wholesale Corporation
-0.07%
-$455.06 
AMD Advanced Micro Devices, Inc.
-0.06%
-$3,937.92 
GD General Dynamics Corporation
-0.04%
-$80.78 
MMM 3M Company
-0.04%
-$282 
LMT Lockheed Martin Corporation
-0.01%
-$40.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 827 | Longs Won 504/827 60% | Profit Factor 3.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $288,021.77 |
| Average Win $119,365.98 | Best Trade (Aug 05) $3.93M | Sharpe Ratio -10.17 |
| Average Loss -$56,510.13 | Worst Trade (Aug 02) -$1.54M | Z-Score 6.93 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 3d | Expectancy $50,632.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,405 | 3,965 | 3,524 | 3,084 | 2,643 | 2,203 | 1,762 | 1,322 | 881 | 441 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,300 | $295,205 | $345,690 | - | $50,485 | 17.1% | -0.72% |
| AAPL Apple Inc. | 50,308 | $12.49M | $16.48M | - | $3.99M | 31.96% | +0.779% |
| ABBV AbbVie Inc. | 4,652 | $940,290.09 | $1.21M | - | $272,951.46 | 29.03% | -0.352% |
| ABT Abbott Laboratories | 20,311 | $1.96M | $2.21M | - | $242,433.75 | 12.35% | -1.684% |
| ADBE Adobe Inc. | 1,310 | $268,576 | $374,286.65 | - | $105,710.65 | 39.36% | +2.118% |
| ADP Automatic Data Processing Inc. | 2,156 | $453,696.28 | $610,365.11 | - | $156,668.83 | 34.53% | +0.69% |
| ALGN Align Technology, Inc. | 7,917 | $1.35M | $1.27M | - | -$86,328.21 | -6.37% | +0.663% |
| AMAT Applied Materials, Inc. | 2,900 | $992,309.67 | $1.26M | - | $269,683.33 | 27.18% | -0.75% |
| AMD Advanced Micro Devices, Inc. | 14,585 | $3.12M | $6.66M | - | $3.54M | 113.28% | -0.059% |
| AME Ametek Inc. | 2,707 | $508,916 | $634,033.54 | - | $125,117.54 | 24.59% | +0.442% |
| AMZN Amazon.com Inc | 55,872 | $12.24M | $14.45M | - | $2.21M | 18.09% | +1.451% |
| ANET Arista Networks, Inc. | 6,719 | $967,204.28 | $1.28M | - | $315,184.06 | 32.59% | +2.558% |
| APH Amphenol Corporation | 14,920 | $461,594.96 | $1.21M | - | $750,207.44 | 162.53% | +1.468% |
| ARKK ARK Innovation ETF Fund | 20,318 | $1.75M | $1.77M | - | $16,658.93 | 0.95% | +4.473% |
| ASML ASML Holding N.V. New York Registry Shares | 279 | $399,936.72 | $457,738.56 | - | $57,801.84 | 14.45% | -2.476% |
| AVGO Broadcom Inc. | 32,029 | $10.53M | $11.44M | - | $912,496.57 | 8.67% | -2.742% |
| AVT Avnet Inc. | 7,905 | $545,970.28 | $713,821.5 | - | $167,851.22 | 30.74% | +0.344% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,272 | $226,131.85 | $286,840 | - | $60,708.15 | 26.85% | +0.262% |
| AWK American Water Works Company, Inc. | 3,498 | $472,605.99 | $492,186.09 | - | $19,580.1 | 4.14% | +0.871% |
| BA Boeing Company | 3,966 | $855,937.11 | $833,910.99 | - | -$22,026.12 | -2.57% | +0.668% |
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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 - $882,761, 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, Salesforce Inc - $278,648.73, and ARK Innovation ETF Fund - $277,867.79. 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 $2.87M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $219,673.61, Verizon Communications Inc - $171,631.57, JPMorgan Nasdaq Equity Premium Income ETF - $110,702.49, ProShares Bitcoin ETF - $87,071.25, and Exxon Mobil Corporation - $83,761.11. 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.
