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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
Cap. Flow
+$4.43M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.17%
Holding
87
New
10
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.17M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.51M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.77%
3 Consumer Discretionary 0.83%
4 Communication Services 0.45%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.5M 1.34%
16,882
+1,093
+7% +$100K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.45M 1.3%
5,544
+18
+0.3% +$4.87K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$1.43M 1.28%
7,312
+2,436
+50% +$488K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 1.28%
19,920
+1,264
+7% +$93.9K
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$1.33M 1.19%
+67,191
New +$1.52M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.21M 1.08%
5,551
-1,330
-19% -$297K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.17M 1.05%
3,881
-742
-16% -$233K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.15M 1.03%
6,239
+4,221
+209% +$789K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$878K 0.78%
10,637
+34
+0.3% +$2.81K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.36B
$812K 0.72%
16,190
+3,546
+28% +$181K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$668K 0.6%
9,893
+22
+0.2% +$1.53K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$622K 0.56%
2,416
-2,699
-53% -$741K
AMAT icon
38
Applied Materials
AMAT
$381B
$570K 0.51%
1,668
+2
+0.1% +$673
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$511K 0.46%
19,422
+350
+2% +$9.32K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.6B
$504K 0.45%
18,950
+130
+0.7% +$3.47K
AAPL icon
41
Apple
AAPL
$4.52T
$488K 0.44%
1,923
+83
+5% +$21.6K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$485K 0.43%
6,134
+18
+0.3% +$1.49K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$456K 0.41%
5,953
-574
-9% -$45.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.6B
$440K 0.39%
4,145
+1,369
+49% +$147K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$432K 0.39%
3,967
+62
+2% +$6.84K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$416K 0.37%
5,233
+114
+2% +$9.17K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$399K 0.36%
+7,995
New +$404K
NVDA icon
48
NVIDIA
NVDA
$5.16T
$382K 0.34%
2,189
-27
-1% -$4.95K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$367K 0.33%
2,953
+256
+9% +$32.5K
BMNR
50
BitMine Immersion Technologies
BMNR
$15B
$349K 0.31%
17,643
+7,280
+70% +$172K
1
2
3 4

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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 Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.