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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$111M
Cap. Flow
+$33.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.95%
Holding
207
New
10
Increased
72
Reduced
58
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.56M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.38M
4
AAPL icon
Apple
AAPL
+$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Sector Composition

1 Financials 5.91%
2 Technology 4.23%
3 Communication Services 3.39%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$10M 0.93%
27,042
+5
+0% +$1.79K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$9.16M 0.85%
55,973
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.14M 0.85%
181,998
+10,364
+6% +$521K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$8.97M 0.84%
122,146
-1,099
-0.9% -$80.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$8.59M 0.8%
24,306
-317
-1% -$113K
JPM icon
31
JPMorgan Chase
JPM
$907B
$8.45M 0.79%
25,815
-473
-2% -$147K
SYY icon
32
Sysco
SYY
$39.1B
$8.07M 0.75%
96,531
+73
+0.1% +$5.53K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.92M 0.74%
111,135
-1,073
-1% -$74.7K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.13M 0.67%
77,762
-1,831
-2% -$168K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$7.11M 0.66%
9,499
-97
-1% -$70.6K
CVX icon
36
Chevron
CVX
$373B
$6.46M 0.6%
38,994
-87
-0.2% -$16.2K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.23M 0.58%
122,067
+8,992
+8% +$458K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.04M 0.56%
62,709
+1,196
+2% +$113K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.69M 0.53%
41,616
-63
-0.2% -$8.13K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.48M 0.51%
65,393
-2,356
-3% -$193K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.12M 0.48%
37,256
-945
-2% -$125K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.91M 0.46%
6,570
+186
+3% +$135K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.49M 0.42%
6
– –
XOM icon
44
ExxonMobil
XOM
$611B
$4.29M 0.4%
31,363
-47
-0.1% -$7.03K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$4.26M 0.4%
27,245
-638
-2% -$98.2K
MSFT icon
46
Microsoft
MSFT
$2.93T
$4.18M 0.39%
11,195
-258
-2% -$104K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.1M 0.38%
85,928
-1,208
-1% -$57.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$3.62M 0.34%
34,866
-330
-0.9% -$33.9K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$3.39M 0.32%
11,182
-14
-0.1% -$4.01K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.36M 0.31%
44,179
+10
+0% +$744
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Graves Light Lenhart Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Graves Light Lenhart Wealth held 207 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth deployed $33.9M of net new capital in Q2 2026, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Advanced Micro Devices: 967 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.66M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2026 buy was Advanced Micro Devices: 967 shares worth $562K.
  • Graves Light Lenhart Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.22M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.66M.
  • Graves Light Lenhart Wealth fully exited Danaher in Q2 2026, selling an estimated $241K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2026.
  • Graves Light Lenhart Wealth opened 10 new positions and closed 4 in Q2 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.