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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
PKG icon
51
Packaging Corp of America
PKG
$20.8B
$3.1M 0.29%
12,994
+16
+0.1% +$3.51K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 0.28%
37,319
+15
+0% +$1.16K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$2.88M 0.27%
12,696
-140
-1% -$31.3K
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.77M 0.26%
2,309
+1
+0% +$1.02K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.64M 0.25%
5,049
– –
TFC icon
56
Truist Financial
TFC
$65.4B
$2.54M 0.24%
51,009
-401
-0.8% -$19.7K
ELV icon
57
Elevance Health
ELV
$80.9B
$2.52M 0.23%
6,505
+3,603
+124% +$1.34M
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$2.44M 0.23%
28,354
+2,218
+8% +$187K
MRK icon
59
Merck
MRK
$315B
$2.37M 0.22%
18,407
+102
+0.6% +$11.9K
PG icon
60
Procter & Gamble
PG
$349B
$2.22M 0.21%
15,151
+5
+0% +$728
DUK icon
61
Duke Energy
DUK
$97.5B
$2.17M 0.2%
17,181
+796
+5% +$100K
COST icon
62
Costco
COST
$417B
$2.14M 0.2%
2,285
-36
-2% -$35.9K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15B
$2.09M 0.2%
25,393
-238
-0.9% -$18.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 0.18%
8,797
-92
-1% -$19.3K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$1.84M 0.17%
7,259
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.17%
16,565
+12
+0.1% +$1.28K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.6B
$1.73M 0.16%
11,018
– –
WFC icon
68
Wells Fargo
WFC
$265B
$1.72M 0.16%
20,755
+70
+0.3% +$5.63K
D icon
69
Dominion Energy
D
$62.5B
$1.71M 0.16%
25,108
-1,976
-7% -$128K
IYW icon
70
iShares US Technology ETF
IYW
$24B
$1.6M 0.15%
6,348
– –
BAC icon
71
Bank of America
BAC
$430B
$1.42M 0.13%
24,929
+128
+0.5% +$6.81K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$1.41M 0.13%
3,305
+61
+2% +$25.1K
AVGO icon
73
Broadcom
AVGO
$1.76T
$1.36M 0.13%
3,599
+8
+0.2% +$3.21K
EMR icon
74
Emerson Electric
EMR
$78.2B
$1.27M 0.12%
8,875
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.12%
54,699
-182
-0.3% -$4.21K
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.