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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$3.37M
Cap. Flow
+$10.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.87%
Holding
208
New
5
Increased
28
Reduced
105
Closed
12
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.49M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.04%
2 Financials 5.71%
3 Technology 4.51%
4 Communication Services 3.14%
5 Consumer Discretionary 1.48%

No holdings matched the selected filter criteria.

5 6 7 8 9

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UIC
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BBCM
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LA
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MSIIA
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Graves Light Lenhart Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Graves Light Lenhart Wealth held 208 positions worth $1.07B, down 0.31% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q3 2026 filing shows 5 new, 28 increased, 105 reduced and 12 closed positions. Its largest new stake was Invesco BulletShares 2027 Treasury Bond ETF: 18,190 shares worth $454K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q3 2026 buy was Invesco BulletShares 2027 Treasury Bond ETF: 18,190 shares worth $454K.
  • Graves Light Lenhart Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $17.8M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.74M.
  • Graves Light Lenhart Wealth fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $765K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q3 2026.
  • Graves Light Lenhart Wealth opened 5 new positions and closed 12 in Q3 2026.
  • Graves Light Lenhart Wealth's portfolio value fell 0.31% quarter-over-quarter to $1.07B.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2026, filed 9 Oct 2026.