Graetz Wealth Portfolio holdings
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 | Technology | 3.7% |
| 2 | Healthcare | 1.79% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.3% |
Similar funds
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.