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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
+5.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.57%
Holding
200
New
8
Increased
64
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.07M 1.01%
289,011
+214,805
+289% +$6.52M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$9.04M 1%
27,550
+4
+0% +$1.26K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.98M 1%
97,857
-3,793
-4% -$347K
SYY icon
29
Sysco
SYY
$39.1B
$7.94M 0.88%
96,458
-5
-0% -$400
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.89M 0.88%
155,834
+6,149
+4% +$309K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10B
$7.05M 0.78%
55,973
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.57M 0.73%
131,311
+18,154
+16% +$892K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$6.47M 0.72%
9,670
-1,374
-12% -$885K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 0.71%
107,204
+1,051
+1% +$61.3K
MSFT icon
35
Microsoft
MSFT
$2.93T
$6.31M 0.7%
12,185
+357
+3% +$182K
CVX icon
36
Chevron
CVX
$373B
$6.12M 0.68%
39,398
+76
+0.2% +$11.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 0.68%
25,025
-619
-2% -$130K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.45M 0.6%
62,611
-6,266
-9% -$530K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.87M 0.54%
68,260
-197
-0.3% -$13.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.3B
$4.84M 0.54%
40,089
-4,600
-10% -$529K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.5%
6
-1
-14% -$727K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.43M 0.49%
40,065
-571
-1% -$60.6K
DD icon
43
DuPont de Nemours
DD
$18.3B
$4.27M 0.47%
43,698
-2,874
-6% -$271K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.25M 0.47%
6,386
+92
+1% +$59K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.13M 0.46%
85,738
+29
+0% +$1.4K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.1M 0.45%
80,317
+17,267
+27% +$880K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$4M 0.44%
28,180
-560
-2% -$77.6K
DIS icon
48
Walt Disney
DIS
$170B
$3.78M 0.42%
33,009
-857
-3% -$101K
XOM icon
49
ExxonMobil
XOM
$611B
$3.66M 0.41%
32,466
-1,230
-4% -$137K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$3.32M 0.37%
35,576
-100
-0.3% -$9.09K
1
2
3 4 5

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SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Graves Light Lenhart Wealth held 200 positions worth $901M, up 7.2% from $840M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q3 2025 filing shows 8 new, 64 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 418 shares worth $333K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2025 buy was Goldman Sachs: 418 shares worth $333K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $11M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Graves Light Lenhart Wealth fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2025, selling an estimated $5.94M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $901M portfolio in Q3 2025.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 7 in Q3 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $901M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.