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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
TT icon
51
Trane Technologies
TT
$100B
$340K 0.27%
692
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$339K 0.27%
6,699
-1,296
-16% -$65.1K
AMD icon
53
Advanced Micro Devices
AMD
$782B
$331K 0.26%
+570
New +$234K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$321K 0.26%
6,204
-126
-2% -$6.44K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$306K 0.24%
856
-103
-11% -$37.1K
THC icon
56
Tenet Healthcare
THC
$21.9B
$297K 0.24%
+1,588
New +$292K
TOST icon
57
Toast
TOST
$21.3B
$295K 0.24%
10,590
+1,578
+18% +$41.1K
FLEX icon
58
Flex
FLEX
$40.4B
$291K 0.23%
1,798
-2,097
-54% -$254K
HALO icon
59
Halozyme
HALO
$12.4B
$290K 0.23%
3,708
+140
+4% +$9.55K
LLY icon
60
Eli Lilly
LLY
$1.1T
$290K 0.23%
242
-10
-4% -$10.2K
XRP
61
Bitwise XRP ETF
XRP
$333M
$284K 0.23%
24,398
+4,277
+21% +$62.5K
BMNR
62
BitMine Immersion Technologies
BMNR
$15B
$284K 0.23%
21,357
+3,714
+21% +$71.8K
MSFT icon
63
Microsoft
MSFT
$3.65T
$275K 0.22%
737
-13
-2% -$5.26K
AVGO icon
64
Broadcom
AVGO
$1.7T
$272K 0.22%
721
-115
-14% -$46.1K
MMSI icon
65
Merit Medical Systems
MMSI
$5.44B
$272K 0.22%
3,927
+687
+21% +$45.3K
EXEL icon
66
Exelixis
EXEL
$14.1B
$272K 0.22%
5,004
-678
-12% -$33K
RL icon
67
Ralph Lauren
RL
$21.6B
$272K 0.22%
678
-10
-1% -$3.72K
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$272K 0.22%
+482
New +$295K
NBIX icon
69
Neurocrine Biosciences
NBIX
$15.6B
$271K 0.22%
1,606
-262
-14% -$38.9K
ELAN icon
70
Elanco Animal Health
ELAN
$12.5B
$267K 0.21%
10,834
+1,361
+14% +$31.5K
AMZN icon
71
Amazon
AMZN
$2.82T
$264K 0.21%
1,107
+3
+0.3% +$753
APP icon
72
Applovin
APP
$104B
$263K 0.21%
510
-58
-10% -$28K
CHWY icon
73
Chewy
CHWY
$10.1B
$256K 0.2%
13,015
+3,893
+43% +$88.4K
PODD icon
74
Insulet
PODD
$9.92B
$254K 0.2%
1,665
+656
+65% +$109K
IAU icon
75
iShares Gold Trust
IAU
$69.2B
$253K 0.2%
3,351
-270
-7% -$22.9K
1 2
3
4

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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.