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Graetz Wealth Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.18M
(+2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
87
New
10
Increased
47
Reduced
20
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.17M |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.64M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 3.08% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.5M | 1.34% |
16,882
+1,093
| +7% | +$100K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.45M | 1.3% |
5,544
+18
| +0.3% | +$4.87K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Value ETF
VTV
$189B
| $1.43M | 1.28% |
7,312
+2,436
| +50% | +$488K |
2025 Q4
1 quarter
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.43M | 1.28% |
19,920
+1,264
| +7% | +$93.9K |
2025 Q4
1 quarter
|
|
|
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $1.33M | 1.19% |
+67,191
| New | +$1.52M |
2026 Q1
0 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $1.21M | 1.08% |
5,551
-1,330
| -19% | -$297K |
2025 Q4
1 quarter
|
|
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.17M | 1.05% |
3,881
-742
| -16% | -$233K |
2025 Q4
1 quarter
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.15M | 1.03% |
6,239
+4,221
| +209% | +$789K |
2025 Q4
1 quarter
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $878K | 0.78% |
10,637
+34
| +0.3% | +$2.81K |
2025 Q4
1 quarter
|
|
35
VanEck High Yield Muni ETF
HYD
$3.91B
| $812K | 0.72% |
16,190
+3,546
| +28% | +$181K |
2025 Q4
1 quarter
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $668K | 0.6% |
9,893
+22
| +0.2% | +$1.53K |
2025 Q4
1 quarter
|
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $622K | 0.56% |
2,416
-2,699
| -53% | -$741K |
2025 Q4
1 quarter
|
|
38
Applied Materials
AMAT
$402B
| $570K | 0.51% |
1,668
+2
| +0.1% | +$673 |
2025 Q4
1 quarter
|
|
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $511K | 0.46% |
19,422
+350
| +2% | +$9.32K |
2025 Q4
1 quarter
|
|
40
Schwab US TIPS ETF
SCHP
$16B
| $504K | 0.45% |
18,950
+130
| +0.7% | +$3.47K |
2025 Q4
1 quarter
|
|
41
Apple
AAPL
$4.91T
| $488K | 0.44% |
1,923
+83
| +5% | +$21.6K |
2025 Q4
1 quarter
|
|
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $485K | 0.43% |
6,134
+18
| +0.3% | +$1.49K |
2025 Q4
1 quarter
|
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $456K | 0.41% |
5,953
-574
| -9% | -$45.9K |
2025 Q4
1 quarter
|
|
44
iShares National Muni Bond ETF
MUB
$47.4B
| $440K | 0.39% |
4,145
+1,369
| +49% | +$147K |
2025 Q4
1 quarter
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $432K | 0.39% |
3,967
+62
| +2% | +$6.84K |
2025 Q4
1 quarter
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $416K | 0.37% |
5,233
+114
| +2% | +$9.17K |
2025 Q4
1 quarter
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $399K | 0.36% |
+7,995
| New | +$404K |
2026 Q1
0 quarters
|
|
48
NVIDIA
NVDA
$5.54T
| $382K | 0.34% |
2,189
-27
| -1% | -$4.95K |
2025 Q4
1 quarter
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$104B
| $367K | 0.33% |
2,953
+256
| +9% | +$32.5K |
2025 Q4
1 quarter
|
|
|
BMNR
50
BitMine Immersion Technologies
BMNR
$14.5B
| $349K | 0.31% |
17,643
+7,280
| +70% | +$172K |
2025 Q4
1 quarter
|
|
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Graetz Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Graetz Wealth held 87 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graetz Wealth deployed $4.43M of net new capital in Q1 2026, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,795 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.09M trimmed.
- Graetz Wealth's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 15,795 shares worth $3.03M.
- Graetz Wealth added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $1.51M increase.
- Graetz Wealth's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.09M.
- Graetz Wealth fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.64M.
- Graetz Wealth's ten largest holdings make up 46% of its $112M portfolio in Q1 2026.
- Graetz Wealth opened 10 new positions and closed 7 in Q1 2026.
- Graetz Wealth's portfolio value rose 2% quarter-over-quarter to $112M.
Based on Graetz Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.