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Graetz Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.03%
Top 10 Hldgs %
49.47%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.29%
3 Consumer Discretionary 1.23%
4 Communication Services 0.97%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.43M 1.3%
+5,526
New +$1.42M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$1.4M 1.27%
+15,789
New +$1.42M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.4M 1.27%
+4,623
New +$1.39M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 1.23%
+18,656
New +$1.36M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$931K 0.85%
+4,876
New +$917K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$878K 0.8%
+10,603
New +$879K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$652K 0.59%
+9,871
New +$647K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.36B
$646K 0.59%
+12,644
New +$645K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$524K 0.48%
+6,527
New +$519K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$505K 0.46%
+19,072
New +$515K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$505K 0.46%
+6,116
New +$500K
AAPL icon
37
Apple
AAPL
$4.52T
$500K 0.46%
+1,840
New +$494K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.6B
$499K 0.45%
+18,820
New +$505K
TSLA icon
39
Tesla
TSLA
$1.38T
$436K 0.4%
+969
New +$430K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$430K 0.39%
+3,905
New +$434K
AMAT icon
41
Applied Materials
AMAT
$381B
$428K 0.39%
+1,666
New +$399K
NVDA icon
42
NVIDIA
NVDA
$5.16T
$413K 0.38%
+2,216
New +$412K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$413K 0.38%
+5,119
New +$413K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$358K 0.33%
+2,018
New +$353K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$324K 0.3%
+2,697
New +$323K
MSFT icon
46
Microsoft
MSFT
$3.65T
$301K 0.27%
+623
New +$312K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$301K 0.27%
+6,430
New +$303K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$297K 0.27%
+2,776
New +$297K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.27%
+942
New +$269K
IAU icon
50
iShares Gold Trust
IAU
$69.2B
$294K 0.27%
+3,621
New +$283K
1
2
3 4

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Graetz Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Graetz Wealth, which disclosed 77 positions worth $110M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 16,528 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Graetz Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 16,528 shares worth $10.4M.
  • Graetz Wealth's ten largest holdings make up 49% of its $110M portfolio in Q4 2025.
  • Graetz Wealth disclosed 77 positions in Q4 2025, its first 13F filing on record.

Based on Graetz Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.