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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$8.88M 7.93%
14,857
-1,671
-10% -$1.05M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.82M 6.09%
82,378
-5,460
-6% -$457K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.06M 5.41%
94,584
+10,968
+13% +$724K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.75M 5.13%
74,524
+19,339
+35% +$1.51M
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$5.6M 5%
9,710
-3,195
-25% -$1.94M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$5.05M 4.51%
68,541
+7,471
+12% +$554K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.51M 4.03%
83,454
+3,081
+4% +$173K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.15M 2.81%
34,399
+5,522
+19% +$516K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.03M 2.71%
+15,795
New +$3.13M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.87M 2.56%
29,987
-8,353
-22% -$809K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.86M 2.55%
13,306
+649
+5% +$145K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.68M 2.39%
+43,671
New +$2.34M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.53M 2.26%
51,307
+1,840
+4% +$95.9K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.49M 2.22%
18,708
+478
+3% +$67.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.44M 2.18%
80,588
+28,161
+54% +$882K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.44M 2.18%
15,076
-2,076
-12% -$348K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.43M 2.17%
51,816
-1,686
-3% -$79.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$2.34M 2.09%
3,586
+10
+0.3% +$6.83K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83B
$2.29M 2.05%
47,678
+2,483
+5% +$120K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.27M 2.03%
38,113
+5,276
+16% +$316K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$2.01M 1.8%
36,382
-19,227
-35% -$1.08M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$59.6B
$1.93M 1.72%
+50,130
New +$2.17M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$32.4B
$1.78M 1.59%
19,211
-21,711
-53% -$2.09M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.56M 1.4%
4,876
+23
+0.5% +$7.72K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$1.5M 1.34%
20,580
-9,342
-31% -$727K
1
2 3 4

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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.