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GW

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 92.71%
2 Technology 3.11%
3 Healthcare 1.29%
4 Consumer Discretionary 1.23%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
51
Micron Technology
MU
$1.16T
$289K 0.26%
+1,012
New +$232K
2025 Q4
0 quarters
BMNR
52
BitMine Immersion Technologies
BMNR
$14.5B
$281K 0.26%
+10,363
New +$420K
2025 Q4
0 quarters
APP icon
53
Applovin
APP
$92.7B
$273K 0.25%
+405
New +$255K
2025 Q4
0 quarters
TT icon
54
Trane Technologies
TT
$105B
$269K 0.25%
+692
New +$286K
2025 Q4
0 quarters
PLTR icon
55
Palantir
PLTR
$502B
$264K 0.24%
+1,484
New +$269K
2025 Q4
0 quarters
CHTR icon
56
Charter Communications
CHTR
$11.8B
$258K 0.24%
+1,237
New +$278K
2025 Q4
0 quarters
FLEX icon
57
Flex
FLEX
$44.3B
$252K 0.23%
+4,165
New +$257K
2025 Q4
0 quarters
ZM icon
58
Zoom
ZM
$28.5B
$251K 0.23%
+2,911
New +$245K
2025 Q4
0 quarters
EXEL icon
59
Exelixis
EXEL
$14.8B
$247K 0.23%
+5,641
New +$233K
2025 Q4
0 quarters
MBB icon
60
iShares MBS ETF
MBB
$35.6B
$246K 0.22%
+2,578
New +$246K
2025 Q4
0 quarters
PINS icon
61
Pinterest
PINS
$12.1B
$244K 0.22%
+9,438
New +$272K
2025 Q4
0 quarters
PANW icon
62
Palo Alto Networks
PANW
$343B
$240K 0.22%
+1,306
New +$263K
2025 Q4
0 quarters
MPWR icon
63
Monolithic Power Systems
MPWR
$68.1B
$240K 0.22%
+265
New +$255K
2025 Q4
0 quarters
MMSI icon
64
Merit Medical Systems
MMSI
$5.21B
$239K 0.22%
+2,712
New +$231K
2025 Q4
0 quarters
CHWY icon
65
Chewy
CHWY
$7.62B
$238K 0.22%
+7,190
New +$250K
2025 Q4
0 quarters
AVGO icon
66
Broadcom
AVGO
$1.73T
$237K 0.22%
+683
New +$244K
2025 Q4
0 quarters
NBIX icon
67
Neurocrine Biosciences
NBIX
$14.5B
$232K 0.21%
+1,637
New +$237K
2025 Q4
0 quarters
THC icon
68
Tenet Healthcare
THC
$21.2B
$230K 0.21%
+1,159
New +$234K
2025 Q4
0 quarters
PHM icon
69
Pultegroup
PHM
$21.4B
$228K 0.21%
+1,945
New +$239K
2025 Q4
0 quarters
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$227K 0.21%
+3,994
New +$224K
2025 Q4
0 quarters
RL icon
71
Ralph Lauren
RL
$22.1B
$226K 0.21%
+638
New +$217K
2025 Q4
0 quarters
AMZN icon
72
Amazon
AMZN
$2.83T
$224K 0.2%
+971
New +$222K
2025 Q4
0 quarters
PODD icon
73
Insulet
PODD
$9.38B
$220K 0.2%
+775
New +$242K
2025 Q4
0 quarters
IYR icon
74
iShares US Real Estate ETF
IYR
$4.16B
$211K 0.19%
+2,246
New +$214K
2025 Q4
0 quarters
JPM icon
75
JPMorgan Chase
JPM
$885B
$203K 0.18%
+630
New +$195K
2025 Q4
0 quarters
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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • 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.