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GW
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
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
89
New
9
Increased
43
Reduced
30
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.81M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.68M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.74M | 1.38% |
18,004
+1,122
| +7% | +$107K |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.73M | 1.38% |
7,132
+1,581
| +28% | +$368K |
2025 Q4
2 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.71M | 1.36% |
5,639
+95
| +2% | +$27.2K |
2025 Q4
2 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.65M | 1.31% |
20,455
+535
| +3% | +$41.5K |
2025 Q4
2 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.63M | 1.3% |
18,971
-1,609
| -8% | -$135K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.54M | 1.23% |
7,777
+1,538
| +25% | +$298K |
2025 Q4
2 quarters
|
|
|
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $1.38M | 1.1% |
91,926
+24,735
| +37% | +$483K |
2026 Q1
1 quarter
|
|
33
Applied Materials
AMAT
$402B
| $1.2M | 0.96% |
1,665
-3
| -0.2% | -$1.38K |
2025 Q4
2 quarters
|
|
34
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.17M | 0.93% |
22,667
+6,477
| +40% | +$331K |
2025 Q4
2 quarters
|
|
35
SPDR Gold MiniShares Trust
GLDM
$31B
| $999K | 0.8% |
12,577
-6,634
| -35% | -$592K |
2025 Q4
2 quarters
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $890K | 0.71% |
10,838
+201
| +2% | +$16.5K |
2025 Q4
2 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $764K | 0.61% |
9,914
+21
| +0.2% | +$1.54K |
2025 Q4
2 quarters
|
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $558K | 0.45% |
6,151
+17
| +0.3% | +$1.5K |
2025 Q4
2 quarters
|
|
39
Apple
AAPL
$4.91T
| $531K | 0.42% |
1,835
-88
| -5% | -$25.2K |
2025 Q4
2 quarters
|
|
40
Schwab US TIPS ETF
SCHP
$16B
| $529K | 0.42% |
19,963
+1,013
| +5% | +$27K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $526K | 0.42% |
20,051
+629
| +3% | +$16.4K |
2025 Q4
2 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$136B
| $522K | 0.42% |
+5,274
| New | +$522K |
2026 Q2
0 quarters
|
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $522K | 0.42% |
5,935
-18
| -0.3% | -$1.54K |
2025 Q4
2 quarters
|
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $457K | 0.36% |
1,492
-924
| -38% | -$267K |
2025 Q4
2 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$47.4B
| $456K | 0.36% |
4,238
+93
| +2% | +$9.95K |
2025 Q4
2 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $444K | 0.35% |
4,069
+102
| +3% | +$11.1K |
2025 Q4
2 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$104B
| $429K | 0.34% |
2,890
-63
| -2% | -$8.65K |
2025 Q4
2 quarters
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $428K | 0.34% |
5,356
+123
| +2% | +$9.84K |
2025 Q4
2 quarters
|
|
49
NVIDIA
NVDA
$5.54T
| $380K | 0.3% |
1,899
-290
| -13% | -$59.6K |
2025 Q4
2 quarters
|
|
50
Micron Technology
MU
$1.16T
| $341K | 0.27% |
296
-321
| -52% | -$241K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
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.