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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
COST icon
51
Costco
COST
$426B
$2.92M 0.35%
2,952
+2
+0.1% +$1.99K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.92M 0.35%
47,886
+7
+0% +$404
PG icon
53
Procter & Gamble
PG
$338B
$2.62M 0.31%
16,434
-559
-3% -$91.2K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.53M 0.3%
10,675
– –
PKG icon
55
Packaging Corp of America
PKG
$22B
$2.45M 0.29%
12,978
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.29%
34,256
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.3B
$2.35M 0.28%
12,044
– –
TFC icon
58
Truist Financial
TFC
$61.4B
$2.21M 0.26%
51,522
-517
-1% -$20.2K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.18M 0.26%
74,206
+62,338
+525% +$1.72M
DUK icon
60
Duke Energy
DUK
$94.8B
$2.17M 0.26%
18,384
+433
+2% +$51.1K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$2.06M 0.24%
28,146
-18
-0.1% -$1.19K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.05M 0.24%
4,651
-603
-11% -$250K
D icon
63
Dominion Energy
D
$58.9B
$1.97M 0.23%
34,825
+958
+3% +$52.5K
LLY icon
64
Eli Lilly
LLY
$1.1T
$1.95M 0.23%
2,507
-296
-11% -$230K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.6B
$1.74M 0.21%
16,654
+6,926
+71% +$720K
WFC icon
66
Wells Fargo
WFC
$256B
$1.69M 0.2%
21,078
+3
+0% +$216
ORCL icon
67
Oracle
ORCL
$417B
$1.55M 0.18%
7,074
-21
-0.3% -$3.39K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.54M 0.18%
24,235
+3,866
+19% +$232K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
$1.46M 0.17%
11,363
+24
+0.2% +$2.87K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.17%
9,038
-1,440
-14% -$214K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.32M 0.16%
56,835
+30
+0.1% +$688
MRK icon
72
Merck
MRK
$386B
$1.32M 0.16%
16,618
+1,489
+10% +$118K
JNJ icon
73
Johnson & Johnson
JNJ
$658B
$1.26M 0.15%
8,223
+5
+0.1% +$769
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$1.23M 0.15%
3,500
-500
-13% -$162K
EMR icon
75
Emerson Electric
EMR
$86.4B
$1.19M 0.14%
8,935
– –
1 2
3
4 5

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
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ICP
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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.