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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
+2.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.56%
Holding
201
New
8
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.28M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
FXNC icon
First National Corp
FXNC
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
DIS icon
Walt Disney
DIS
+$661K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$9.12M 0.97%
123,156
+638
+0.5% +$47.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$9.06M 0.96%
27,034
-516
-2% -$172K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.35M 0.89%
166,073
+34,762
+26% +$1.75M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.18M 0.87%
165,299
+9,465
+6% +$473K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.85M 0.83%
85,896
-11,961
-12% -$1.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$7.8M 0.83%
24,852
-173
-0.7% -$49.6K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10B
$7.23M 0.77%
55,973
– –
SYY icon
33
Sysco
SYY
$39.1B
$7.11M 0.75%
96,458
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.74M 0.71%
107,832
+628
+0.6% +$38.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$6.61M 0.7%
9,655
-15
-0.2% -$10.2K
CVX icon
36
Chevron
CVX
$373B
$6.03M 0.64%
39,555
+157
+0.4% +$23.9K
MSFT icon
37
Microsoft
MSFT
$2.93T
$5.62M 0.6%
11,625
-560
-5% -$281K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.46M 0.58%
61,933
-678
-1% -$59.2K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.03M 0.53%
98,716
+18,399
+23% +$937K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.01M 0.53%
68,052
-208
-0.3% -$15.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.77M 0.51%
38,670
-1,419
-4% -$174K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.69M 0.5%
41,257
+1,192
+3% +$134K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.48%
6
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.35M 0.46%
6,383
-3
-0% -$2.03K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.15M 0.44%
86,625
+887
+1% +$42.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$3.94M 0.42%
27,882
-298
-1% -$42.1K
XOM icon
47
ExxonMobil
XOM
$611B
$3.83M 0.41%
31,788
-678
-2% -$78.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$3.41M 0.36%
35,507
-69
-0.2% -$6.54K
DIS icon
49
Walt Disney
DIS
$170B
$3.07M 0.33%
27,010
-5,999
-18% -$661K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.97M 0.31%
44,169
+8
+0% +$530
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
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FNT
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Graves Light Lenhart Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Graves Light Lenhart Wealth held 201 positions worth $943M, up 4.6% from $901M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q4 2025 filing shows 8 new, 49 increased, 67 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 53,112 shares worth $1.76M. The largest sale was DuPont de Nemours, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 53,112 shares worth $1.76M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $9.28M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Graves Light Lenhart Wealth fully exited DuPont de Nemours in Q4 2025, selling an estimated $4.27M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $943M portfolio in Q4 2025.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 10 in Q4 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 4.6% quarter-over-quarter to $943M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2025, filed 9 Jan 2026.