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Graetz Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$4.15M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.44%
Holding
89
New
9
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 1.79%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$11.8M 9.44%
17,237
+2,380
+16% +$1.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$8.82M 7.03%
11,974
+2,264
+23% +$1.56M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.09M 5.65%
85,765
+3,387
+4% +$280K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$5.69M 4.54%
77,561
+9,020
+13% +$662K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.27M 4.2%
73,944
-20,640
-22% -$1.44M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 3.63%
59,356
-15,168
-20% -$1.16M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.08M 3.25%
68,285
-15,169
-18% -$892K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.06M 3.24%
42,157
+12,170
+41% +$1.17M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.58M 2.86%
33,213
-1,186
-3% -$123K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.24M 2.59%
13,699
+393
+3% +$90.2K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.97M 2.37%
16,020
+944
+6% +$164K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.88M 2.3%
61,558
+9,742
+19% +$456K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.85M 2.28%
53,212
+1,905
+4% +$99K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$2.78M 2.22%
+54,699
New +$2.81M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$2.69M 2.15%
3,595
+9
+0.3% +$6.55K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.68M 2.14%
87,802
+7,214
+9% +$225K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.58M 2.06%
+58,519
New +$2.57M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.4M 1.92%
6,572
+2,691
+69% +$917K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$2.37M 1.89%
42,930
+6,548
+18% +$359K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$2.14M 1.71%
44,233
-3,445
-7% -$166K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.13M 1.7%
10,020
-5,775
-37% -$1.18M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.83M 1.46%
4,948
+72
+1% +$25.7K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.83M 1.46%
30,993
-7,120
-19% -$421K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$59.6B
$1.77M 1.41%
53,114
+2,984
+6% +$121K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$1.74M 1.39%
8,007
+695
+10% +$145K
1
2 3 4

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Graetz Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Graetz Wealth held 89 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Graetz Wealth deployed $4.15M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 54,699 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.44M trimmed.

  • Graetz Wealth's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 54,699 shares worth $2.78M.
  • Graetz Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.59M increase.
  • Graetz Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.44M.
  • Graetz Wealth fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $2.68M.
  • Graetz Wealth's ten largest holdings make up 46% of its $125M portfolio in Q2 2026.
  • Graetz Wealth opened 9 new positions and closed 5 in Q2 2026.
  • Graetz Wealth's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Graetz Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.