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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
–

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 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
HIMS icon
76
Hims & Hers Health
HIMS
$7.41B
$202K 0.18%
+6,208
New +$266K
AVXL icon
77
Anavex Life Sciences
AVXL
$330M
$50K 0.05%
+14,044
New +$86K
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 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.