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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
+3.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$25.7M
Cap. Flow
+$137K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.16%
Holding
197
New
10
Increased
47
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.72M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$720K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
5
JPM icon
JPMorgan Chase
JPM
+$561K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$162B
$9.11M 1.08%
123,674
+4,342
+4% +$316K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.37M 1%
27,546
-835
-3% -$235K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.52M 0.9%
149,685
+960
+0.6% +$47.9K
SYY icon
29
Sysco
SYY
$40B
$7.31M 0.87%
96,463
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$894B
$6.86M 0.82%
11,044
-18
-0.2% -$10.3K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.29M 0.75%
55,973
-661
-1% -$64.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.05M 0.72%
106,153
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.94M 0.71%
62,535
-1,005
-2% -$93.5K
MSFT icon
34
Microsoft
MSFT
$3.65T
$5.88M 0.7%
11,828
-21
-0.2% -$9.12K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.66M 0.67%
68,877
-363
-0.5% -$28.4K
CVX icon
36
Chevron
CVX
$392B
$5.63M 0.67%
39,322
-2,006
-5% -$283K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.55M 0.66%
113,157
+7,863
+7% +$384K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.1M 0.61%
7
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.92M 0.59%
44,689
-1,639
-4% -$162K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$4.6M 0.55%
68,457
-1,403
-2% -$88.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$4.55M 0.54%
25,644
-2,280
-8% -$377K
DIS icon
42
Walt Disney
DIS
$192B
$4.2M 0.5%
33,866
-422
-1% -$43.8K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$4.11M 0.49%
85,709
-293
-0.3% -$14K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.04M 0.48%
40,636
+39
+0.1% +$3.68K
DD icon
45
DuPont de Nemours
DD
$18.4B
$4.01M 0.48%
46,572
-894
-2% -$74.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.89M 0.46%
6,294
-4
-0.1% -$2.29K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$3.82M 0.45%
28,740
-1,648
-5% -$213K
XOM icon
48
ExxonMobil
XOM
$661B
$3.63M 0.43%
33,696
+2,641
+9% +$282K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.21M 0.38%
63,050
+1,439
+2% +$73K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.4B
$3.19M 0.38%
35,676
-436
-1% -$37.2K
1
2
3 4 5

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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Graves Light Lenhart Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Graves Light Lenhart Wealth held 197 positions worth $840M, up 3.2% from $815M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth's Q2 2025 filing shows 10 new, 47 increased, 67 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 1,568 shares worth $382K. The largest sale was Berkshire Hathaway Class B, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q2 2025 buy was Cheniere Energy: 1,568 shares worth $382K.
  • Graves Light Lenhart Wealth added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $1.85M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.57M.
  • Graves Light Lenhart Wealth fully exited Goldman Sachs in Q2 2025, selling an estimated $280K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $840M portfolio in Q2 2025.
  • Graves Light Lenhart Wealth opened 10 new positions and closed 5 in Q2 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 3.2% quarter-over-quarter to $840M.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.