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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.87M 0.32%
44,161
-3,725
-8% -$233K
PKG icon
52
Packaging Corp of America
PKG
$22.4B
$2.83M 0.31%
12,978
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$2.78M 0.31%
10,933
+258
+2% +$64K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$2.69M 0.3%
13,019
+975
+8% +$196K
COST icon
55
Costco
COST
$421B
$2.69M 0.3%
2,903
-49
-2% -$47K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.29%
35,808
+1,552
+5% +$111K
PG icon
57
Procter & Gamble
PG
$346B
$2.43M 0.27%
15,803
-631
-4% -$98.6K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.34M 0.26%
5,048
+397
+9% +$179K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$2.24M 0.25%
27,996
-150
-0.5% -$11.5K
TFC icon
60
Truist Financial
TFC
$63.7B
$2.15M 0.24%
47,057
-4,465
-9% -$201K
DUK icon
61
Duke Energy
DUK
$101B
$2.09M 0.23%
16,928
-1,456
-8% -$177K
D icon
62
Dominion Energy
D
$62B
$1.92M 0.21%
31,350
-3,475
-10% -$207K
ORCL icon
63
Oracle
ORCL
$343B
$1.91M 0.21%
6,808
-266
-4% -$67.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.91M 0.21%
2,507
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$1.76M 0.2%
16,546
-108
-0.6% -$11.3K
WFC icon
66
Wells Fargo
WFC
$264B
$1.74M 0.19%
20,702
-376
-2% -$30.5K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.66M 0.18%
24,247
+12
+0% +$801
MRK icon
68
Merck
MRK
$325B
$1.6M 0.18%
19,073
+2,455
+15% +$202K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.18%
9,038
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.2B
$1.52M 0.17%
10,997
-366
-3% -$48.6K
JNJ icon
71
Johnson & Johnson
JNJ
$645B
$1.5M 0.17%
8,105
-118
-1% -$20.2K
FXNC icon
72
First National Corp
FXNC
$269M
$1.38M 0.15%
60,637
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.4B
$1.33M 0.15%
3,500
– –
IYW icon
74
iShares US Technology ETF
IYW
$23.2B
$1.32M 0.15%
6,748
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.15%
56,279
-556
-1% -$12.9K
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 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.