We are live on
!
Find out more
GW
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
(+12%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
89
New
9
Increased
43
Reduced
30
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.81M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.68M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Technology | 3.7% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$105B
| $340K | 0.27% |
692
| – | – |
2025 Q4
2 quarters
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $339K | 0.27% |
6,699
-1,296
| -16% | -$65.1K |
2026 Q1
1 quarter
|
|
53
Advanced Micro Devices
AMD
$993B
| $331K | 0.26% |
+570
| New | +$234K |
2026 Q2
0 quarters
|
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $321K | 0.26% |
6,204
-126
| -2% | -$6.44K |
2025 Q4
2 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.3T
| $306K | 0.24% |
856
-103
| -11% | -$37.1K |
2025 Q4
2 quarters
|
|
56
Tenet Healthcare
THC
$21.2B
| $297K | 0.24% |
+1,588
| New | +$292K |
2026 Q2
0 quarters
|
|
57
Toast
TOST
$18.1B
| $295K | 0.24% |
10,590
+1,578
| +18% | +$41.1K |
2026 Q1
1 quarter
|
|
58
Flex
FLEX
$44.3B
| $291K | 0.23% |
1,798
-2,097
| -54% | -$254K |
2025 Q4
2 quarters
|
|
59
Halozyme
HALO
$12.5B
| $290K | 0.23% |
3,708
+140
| +4% | +$9.55K |
2026 Q1
1 quarter
|
|
60
Eli Lilly
LLY
$1.05T
| $290K | 0.23% |
242
-10
| -4% | -$10.2K |
2026 Q1
1 quarter
|
|
|
XRP
61
Bitwise XRP ETF
XRP
$313M
| $284K | 0.23% |
24,398
+4,277
| +21% | +$62.5K |
2026 Q1
1 quarter
|
|
|
BMNR
62
BitMine Immersion Technologies
BMNR
$14.5B
| $284K | 0.23% |
21,357
+3,714
| +21% | +$71.8K |
2025 Q4
2 quarters
|
|
63
Microsoft
MSFT
$3.97T
| $275K | 0.22% |
737
-13
| -2% | -$5.26K |
2025 Q4
2 quarters
|
|
64
Broadcom
AVGO
$1.73T
| $272K | 0.22% |
721
-115
| -14% | -$46.1K |
2025 Q4
2 quarters
|
|
65
Merit Medical Systems
MMSI
$5.21B
| $272K | 0.22% |
3,927
+687
| +21% | +$45.3K |
2025 Q4
2 quarters
|
|
66
Exelixis
EXEL
$14.8B
| $272K | 0.22% |
5,004
-678
| -12% | -$33K |
2025 Q4
2 quarters
|
|
67
Ralph Lauren
RL
$22.1B
| $272K | 0.22% |
678
-10
| -1% | -$3.72K |
2025 Q4
2 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.83T
| $272K | 0.22% |
+482
| New | +$295K |
2026 Q2
0 quarters
|
|
69
Neurocrine Biosciences
NBIX
$14.5B
| $271K | 0.22% |
1,606
-262
| -14% | -$38.9K |
2025 Q4
2 quarters
|
|
70
Elanco Animal Health
ELAN
$11.5B
| $267K | 0.21% |
10,834
+1,361
| +14% | +$31.5K |
2026 Q1
1 quarter
|
|
71
Amazon
AMZN
$2.83T
| $264K | 0.21% |
1,107
+3
| +0.3% | +$753 |
2025 Q4
2 quarters
|
|
72
Applovin
APP
$92.7B
| $263K | 0.21% |
510
-58
| -10% | -$28K |
2025 Q4
2 quarters
|
|
73
Chewy
CHWY
$7.62B
| $256K | 0.2% |
13,015
+3,893
| +43% | +$88.4K |
2025 Q4
2 quarters
|
|
74
Insulet
PODD
$9.38B
| $254K | 0.2% |
1,665
+656
| +65% | +$109K |
2025 Q4
2 quarters
|
|
75
iShares Gold Trust
IAU
$62.2B
| $253K | 0.2% |
3,351
-270
| -7% | -$22.9K |
2025 Q4
2 quarters
|
|
Similar funds
JMNC
SPW
BCM
SCM
KC
AV
EH
MPIA
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
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.