We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$437B
$1.18M 0.14%
24,991
+8
+0% +$337
FXNC icon
77
First National Corp
FXNC
$281M
$1.18M 0.14%
60,637
– –
IYW icon
78
iShares US Technology ETF
IYW
$24.8B
$1.17M 0.14%
6,748
-2,144
-24% -$325K
ELV icon
79
Elevance Health
ELV
$86.5B
$1.1M 0.13%
2,818
-57
-2% -$22.9K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.01M 0.12%
10,812
-5
-0% -$460
VZ icon
81
Verizon
VZ
$209B
$994K 0.12%
22,979
-162
-0.7% -$7.01K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.02T
$986K 0.12%
1,736
+39
+2% +$20.5K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$983K 0.12%
28,433
+926
+3% +$30.3K
IBM icon
84
IBM
IBM
$221B
$974K 0.12%
3,305
+1
+0% +$258
PEP icon
85
PepsiCo
PEP
$194B
$952K 0.11%
7,210
-308
-4% -$41.5K
AVGO icon
86
Broadcom
AVGO
$1.7T
$900K 0.11%
3,266
– –
AXP icon
87
American Express
AXP
$227B
$878K 0.1%
2,751
– –
EOG icon
88
EOG Resources
EOG
$77B
$864K 0.1%
7,220
-237
-3% -$27.1K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$834K 0.1%
4,278
+184
+4% +$34.1K
MCD icon
90
McDonald's
MCD
$190B
$807K 0.1%
2,763
-17
-0.6% -$5.24K
NVDA icon
91
NVIDIA
NVDA
$5.16T
$794K 0.09%
5,023
-26
-0.5% -$3.27K
SO icon
92
Southern Company
SO
$103B
$775K 0.09%
8,436
-976
-10% -$87.7K
HD icon
93
Home Depot
HD
$337B
$755K 0.09%
2,059
-104
-5% -$37.6K
GE icon
94
GE Aerospace
GE
$363B
$748K 0.09%
2,908
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$144B
$721K 0.09%
8,696
– –
AEP icon
96
American Electric Power
AEP
$66.8B
$703K 0.08%
6,771
– –
SH icon
97
ProShares Short S&P500
SH
$830M
$686K 0.08%
17,282
+120
+0.7% +$5.2K
KO icon
98
Coca-Cola
KO
$394B
$683K 0.08%
9,649
+1
+0% +$71
MCK icon
99
McKesson
MCK
$106B
$682K 0.08%
931
– –
CSX icon
100
CSX Corp
CSX
$95.4B
$671K 0.08%
20,565
+17
+0.1% +$512
2 3
4
5 6

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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.