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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
+8.91%
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
+$111M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
207
New
10
Increased
72
Reduced
58
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.29M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.99M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$425K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.23% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10M | 0.93% |
27,042
+5
| +0% | +$1.79K |
2018 Q4
30 quarters
|
|
27
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $9.16M | 0.85% |
55,973
| – | – |
2018 Q4
30 quarters
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.14M | 0.85% |
181,998
+10,364
| +6% | +$521K |
2018 Q4
30 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $8.97M | 0.84% |
122,146
-1,099
| -0.9% | -$80.6K |
2018 Q4
30 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $8.59M | 0.8% |
24,306
-317
| -1% | -$113K |
2018 Q4
30 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $8.45M | 0.79% |
25,815
-473
| -2% | -$147K |
2018 Q4
30 quarters
|
|
32
Sysco
SYY
$40.4B
| $8.07M | 0.75% |
96,531
+73
| +0.1% | +$5.53K |
2018 Q4
30 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.92M | 0.74% |
111,135
-1,073
| -1% | -$74.7K |
2018 Q4
30 quarters
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $7.13M | 0.67% |
77,762
-1,831
| -2% | -$168K |
2023 Q2
12 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $7.11M | 0.66% |
9,499
-97
| -1% | -$70.6K |
2018 Q4
30 quarters
|
|
36
Chevron
CVX
$430B
| $6.46M | 0.6% |
38,994
-87
| -0.2% | -$16.2K |
2018 Q4
30 quarters
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $6.23M | 0.58% |
122,067
+8,992
| +8% | +$458K |
2021 Q4
18 quarters
|
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $6.04M | 0.56% |
62,709
+1,196
| +2% | +$113K |
2018 Q4
30 quarters
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.69M | 0.53% |
41,616
-63
| -0.2% | -$8.13K |
2021 Q2
20 quarters
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.48M | 0.51% |
65,393
-2,356
| -3% | -$193K |
2018 Q4
30 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.12M | 0.48% |
37,256
-945
| -2% | -$125K |
2018 Q4
30 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.91M | 0.46% |
6,570
+186
| +3% | +$135K |
2018 Q4
30 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.49M | 0.42% |
6
| – | – |
2018 Q4
30 quarters
|
|
44
ExxonMobil
XOM
$718B
| $4.29M | 0.4% |
31,363
-47
| -0.1% | -$7.03K |
2018 Q4
30 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $4.26M | 0.4% |
27,245
-638
| -2% | -$98.2K |
2018 Q4
30 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $4.18M | 0.39% |
11,195
-258
| -2% | -$104K |
2018 Q4
30 quarters
|
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $4.1M | 0.38% |
85,928
-1,208
| -1% | -$57.8K |
2022 Q4
14 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.62M | 0.34% |
34,866
-330
| -0.9% | -$33.9K |
2023 Q2
12 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.39M | 0.32% |
11,182
-14
| -0.1% | -$4.01K |
2019 Q1
29 quarters
|
|
50
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.36M | 0.31% |
44,179
+10
| +0% | +$744 |
2018 Q4
30 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
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.