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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.74M 1.38%
18,004
+1,122
+7% +$107K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.73M 1.38%
7,132
+1,581
+28% +$368K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.71M 1.36%
5,639
+95
+2% +$27.2K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 1.31%
20,455
+535
+3% +$41.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$1.63M 1.3%
18,971
-1,609
-8% -$135K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.54M 1.23%
7,777
+1,538
+25% +$298K
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$1.38M 1.1%
91,926
+24,735
+37% +$483K
AMAT icon
33
Applied Materials
AMAT
$381B
$1.2M 0.96%
1,665
-3
-0.2% -$1.38K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.36B
$1.17M 0.93%
22,667
+6,477
+40% +$331K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$32.4B
$999K 0.8%
12,577
-6,634
-35% -$592K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$890K 0.71%
10,838
+201
+2% +$16.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$764K 0.61%
9,914
+21
+0.2% +$1.54K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$558K 0.45%
6,151
+17
+0.3% +$1.5K
AAPL icon
39
Apple
AAPL
$4.52T
$531K 0.42%
1,835
-88
-5% -$25.2K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.6B
$529K 0.42%
19,963
+1,013
+5% +$27K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$526K 0.42%
20,051
+629
+3% +$16.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$522K 0.42%
+5,274
New +$522K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$522K 0.42%
5,935
-18
-0.3% -$1.54K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$457K 0.36%
1,492
-924
-38% -$267K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.6B
$456K 0.36%
4,238
+93
+2% +$9.95K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$444K 0.35%
4,069
+102
+3% +$11.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$429K 0.34%
2,890
-63
-2% -$8.65K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$428K 0.34%
5,356
+123
+2% +$9.84K
NVDA icon
49
NVIDIA
NVDA
$5.16T
$380K 0.3%
1,899
-290
-13% -$59.6K
MU icon
50
Micron Technology
MU
$1.05T
$341K 0.27%
296
-321
-52% -$241K
1
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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.