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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.6B
$2.86M 0.3%
11,070
+137
+1% +$35.1K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$2.76M 0.29%
13,020
+1
+0% +$210
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.69M 0.29%
2,507
– –
PKG icon
54
Packaging Corp of America
PKG
$22.6B
$2.68M 0.28%
12,978
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 0.28%
36,176
+368
+1% +$26.8K
COST icon
56
Costco
COST
$422B
$2.52M 0.27%
2,918
+15
+0.5% +$13.6K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.43M 0.26%
5,048
– –
TFC icon
58
Truist Financial
TFC
$64B
$2.22M 0.24%
45,172
-1,885
-4% -$86.8K
PG icon
59
Procter & Gamble
PG
$347B
$2.2M 0.23%
15,343
-460
-3% -$67.8K
VUG icon
60
Vanguard Growth ETF
VUG
$215B
$2.12M 0.23%
26,106
-1,890
-7% -$153K
MRK icon
61
Merck
MRK
$327B
$1.95M 0.21%
18,537
-536
-3% -$50.3K
DUK icon
62
Duke Energy
DUK
$102B
$1.95M 0.21%
16,629
-299
-2% -$36.5K
WFC icon
63
Wells Fargo
WFC
$265B
$1.93M 0.2%
20,682
-20
-0.1% -$1.74K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.79M 0.19%
25,743
+1,496
+6% +$103K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$1.77M 0.19%
16,546
– –
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$1.76M 0.19%
+53,112
New +$1.74M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.62M 0.17%
8,933
-105
-1% -$18.9K
D icon
68
Dominion Energy
D
$62.5B
$1.62M 0.17%
27,581
-3,769
-12% -$227K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.2B
$1.55M 0.16%
11,017
+20
+0.2% +$2.8K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$1.49M 0.16%
7,220
-885
-11% -$175K
BAC icon
71
Bank of America
BAC
$439B
$1.36M 0.14%
24,792
+5
+0% +$264
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.4B
$1.35M 0.14%
3,500
– –
ORCL icon
73
Oracle
ORCL
$348B
$1.31M 0.14%
6,732
-76
-1% -$18.1K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.14%
56,107
-172
-0.3% -$4.04K
IYW icon
75
iShares US Technology ETF
IYW
$23.2B
$1.27M 0.13%
6,348
-400
-6% -$80K
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 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.