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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.92M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1.29% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.05T
| $289K | 0.26% |
+1,012
| New | +$232K |
|
|
BMNR
52
BitMine Immersion Technologies
BMNR
$15B
| $281K | 0.26% |
+10,363
| New | +$420K |
|
53
Applovin
APP
$104B
| $273K | 0.25% |
+405
| New | +$255K |
|
54
Trane Technologies
TT
$100B
| $269K | 0.25% |
+692
| New | +$286K |
|
55
Palantir
PLTR
$415B
| $264K | 0.24% |
+1,484
| New | +$269K |
|
56
Charter Communications
CHTR
$18.5B
| $258K | 0.24% |
+1,237
| New | +$278K |
|
57
Flex
FLEX
$40.4B
| $252K | 0.23% |
+4,165
| New | +$257K |
|
58
Zoom
ZM
$29.6B
| $251K | 0.23% |
+2,911
| New | +$245K |
|
59
Exelixis
EXEL
$14.1B
| $247K | 0.23% |
+5,641
| New | +$233K |
|
60
iShares MBS ETF
MBB
$39.3B
| $246K | 0.22% |
+2,578
| New | +$246K |
|
61
Pinterest
PINS
$13.4B
| $244K | 0.22% |
+9,438
| New | +$272K |
|
62
Palo Alto Networks
PANW
$277B
| $240K | 0.22% |
+1,306
| New | +$263K |
|
63
Monolithic Power Systems
MPWR
$64.1B
| $240K | 0.22% |
+265
| New | +$255K |
|
64
Merit Medical Systems
MMSI
$5.44B
| $239K | 0.22% |
+2,712
| New | +$231K |
|
65
Chewy
CHWY
$10.1B
| $238K | 0.22% |
+7,190
| New | +$250K |
|
66
Broadcom
AVGO
$1.7T
| $237K | 0.22% |
+683
| New | +$244K |
|
67
Neurocrine Biosciences
NBIX
$15.6B
| $232K | 0.21% |
+1,637
| New | +$237K |
|
68
Tenet Healthcare
THC
$21.9B
| $230K | 0.21% |
+1,159
| New | +$234K |
|
69
Pultegroup
PHM
$24.9B
| $228K | 0.21% |
+1,945
| New | +$239K |
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $227K | 0.21% |
+3,994
| New | +$224K |
|
71
Ralph Lauren
RL
$21.6B
| $226K | 0.21% |
+638
| New | +$217K |
|
72
Amazon
AMZN
$2.82T
| $224K | 0.2% |
+971
| New | +$222K |
|
73
Insulet
PODD
$9.92B
| $220K | 0.2% |
+775
| New | +$242K |
|
74
iShares US Real Estate ETF
IYR
$4.67B
| $211K | 0.19% |
+2,246
| New | +$214K |
|
75
JPMorgan Chase
JPM
$948B
| $203K | 0.18% |
+630
| New | +$195K |
|
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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 Technology at 3.1% of assets, followed by Healthcare and Consumer Discretionary.
- 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.