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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$10.4M 9.44%
+16,528
New +$10.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$7.93M 7.22%
+12,905
New +$7.92M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.36M 6.7%
+87,838
New +$7.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.22M 4.76%
+83,616
New +$5.12M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$4.52M 4.12%
+61,070
New +$4.55M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.32M 3.93%
+80,373
New +$4.37M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.3M 3.91%
+55,185
New +$4.32M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.73M 3.39%
+38,340
New +$3.72M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3.49M 3.18%
+40,922
New +$3.36M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$3.1M 2.82%
+55,609
New +$3.16M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 2.53%
+12,657
New +$2.77M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.71M 2.47%
+49,467
New +$2.64M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.66M 2.42%
+17,152
New +$2.64M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.64M 2.4%
+22,115
New +$2.62M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.62M 2.39%
+18,230
New +$2.63M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.58M 2.35%
+28,877
New +$2.63M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.52M 2.29%
+53,502
New +$2.52M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$2.45M 2.23%
+3,576
New +$2.43M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$2.43M 2.22%
+29,922
New +$2.43M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$2.18M 1.99%
+45,195
New +$2.23M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.97M 1.79%
+32,837
New +$1.97M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.63M 1.48%
+4,853
New +$1.61M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 1.48%
+52,427
New +$1.63M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.46M 1.33%
+6,881
New +$1.44M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.43M 1.3%
+5,115
New +$1.46M
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.