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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
HIMS icon
51
Hims & Hers Health
HIMS
$7.41B
$330K 0.29%
15,891
+9,683
+156% +$229K
IAU icon
52
iShares Gold Trust
IAU
$69.2B
$319K 0.29%
3,621
– –
XRP
53
Bitwise XRP ETF
XRP
$333M
$302K 0.27%
+20,121
New +$363K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$297K 0.27%
6,330
-100
-2% -$4.87K
TT icon
55
Trane Technologies
TT
$100B
$288K 0.26%
692
– –
MSFT icon
56
Microsoft
MSFT
$3.65T
$278K 0.25%
750
+127
+20% +$53.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$276K 0.25%
959
+17
+2% +$5.34K
ZM icon
58
Zoom
ZM
$29.6B
$268K 0.24%
3,338
+427
+15% +$35.8K
PLTR icon
59
Palantir
PLTR
$415B
$263K 0.23%
1,795
+311
+21% +$47.6K
AVGO icon
60
Broadcom
AVGO
$1.7T
$259K 0.23%
836
+153
+22% +$50.3K
FLEX icon
61
Flex
FLEX
$40.4B
$255K 0.23%
3,895
-270
-6% -$17.3K
CHWY icon
62
Chewy
CHWY
$10.1B
$246K 0.22%
9,122
+1,932
+27% +$53.9K
NBIX icon
63
Neurocrine Biosciences
NBIX
$15.6B
$246K 0.22%
1,868
+231
+14% +$30.6K
MBB icon
64
iShares MBS ETF
MBB
$39.3B
$246K 0.22%
2,588
+10
+0.4% +$955
EXEL icon
65
Exelixis
EXEL
$14.1B
$244K 0.22%
5,682
+41
+0.7% +$1.76K
TOST icon
66
Toast
TOST
$21.3B
$239K 0.21%
+9,012
New +$269K
MPWR icon
67
Monolithic Power Systems
MPWR
$64.1B
$238K 0.21%
218
-47
-18% -$51.3K
RL icon
68
Ralph Lauren
RL
$21.6B
$237K 0.21%
688
+50
+8% +$17.8K
LLY icon
69
Eli Lilly
LLY
$1.1T
$231K 0.21%
+252
New +$255K
HALO icon
70
Halozyme
HALO
$12.4B
$231K 0.21%
+3,568
New +$252K
AMZN icon
71
Amazon
AMZN
$2.82T
$230K 0.21%
1,104
+133
+14% +$29.3K
ELAN icon
72
Elanco Animal Health
ELAN
$12.5B
$227K 0.2%
+9,473
New +$232K
APP icon
73
Applovin
APP
$104B
$226K 0.2%
568
+163
+40% +$78.8K
MMSI icon
74
Merit Medical Systems
MMSI
$5.44B
$223K 0.2%
3,240
+528
+19% +$41.2K
PHM icon
75
Pultegroup
PHM
$24.9B
$216K 0.19%
1,834
-111
-6% -$14.2K
1 2
3
4

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BCM
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MPIA
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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.