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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
(+2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
87
New
10
Increased
47
Reduced
20
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.17M |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.64M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.94M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 3.08% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.16B
| $213K | 0.19% |
2,252
+6
| +0.3% | +$583 |
2025 Q4
1 quarter
|
|
77
Insulet
PODD
$9.38B
| $212K | 0.19% |
1,009
+234
| +30% | +$58.8K |
2025 Q4
1 quarter
|
|
78
Micron Technology
MU
$1.16T
| $209K | 0.19% |
617
-395
| -39% | -$155K |
2025 Q4
1 quarter
|
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $200K | 0.18% |
3,535
-459
| -11% | -$26.6K |
2025 Q4
1 quarter
|
|
80
Anavex Life Sciences
AVXL
$138M
| $43.1K | 0.04% |
14,044
| – | – |
2025 Q4
1 quarter
|
|
81
Charter Communications
CHTR
$11.8B
| – | – |
-1,237
| Closed | -$258K | – |
|
82
JPMorgan Chase
JPM
$885B
| – | – |
-630
| Closed | -$203K | – |
|
83
Palo Alto Networks
PANW
$343B
| – | – |
-1,306
| Closed | -$240K | – |
|
84
Pinterest
PINS
$12.1B
| – | – |
-9,438
| Closed | -$244K | – |
|
85
Tenet Healthcare
THC
$21.2B
| – | – |
-1,159
| Closed | -$230K | – |
|
86
Tesla
TSLA
$1.51T
| – | – |
-969
| Closed | -$436K | – |
|
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-22,115
| Closed | -$2.64M | – |
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
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.