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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
BAC icon
76
Bank of America
BAC
$440B
$1.28M 0.14%
24,787
-204
-0.8% -$9.95K
EMR icon
77
Emerson Electric
EMR
$83.7B
$1.22M 0.14%
9,335
+400
+4% +$54.5K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.2M 0.13%
3,637
+371
+11% +$114K
NVDA icon
79
NVIDIA
NVDA
$4.89T
$1.14M 0.13%
6,131
+1,108
+22% +$193K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.12%
1,744
+8
+0.5% +$4.72K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.11%
10,812
– –
PEP icon
82
PepsiCo
PEP
$189B
$1.01M 0.11%
7,165
-45
-0.6% -$6.43K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$990K 0.11%
27,223
-1,210
-4% -$42.8K
ABBV icon
84
AbbVie
ABBV
$462B
$957K 0.11%
4,133
+680
+20% +$138K
ELV icon
85
Elevance Health
ELV
$81.2B
$937K 0.1%
2,901
+83
+3% +$25.8K
IBM icon
86
IBM
IBM
$206B
$933K 0.1%
3,306
+1
+0% +$262
VZ icon
87
Verizon
VZ
$197B
$914K 0.1%
20,787
-2,192
-10% -$94.9K
AXP icon
88
American Express
AXP
$227B
$913K 0.1%
2,750
-1
-0% -$318
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.3B
$902K 0.1%
4,322
+44
+1% +$9K
MCD icon
90
McDonald's
MCD
$190B
$900K 0.1%
2,961
+198
+7% +$60.3K
GE icon
91
GE Aerospace
GE
$374B
$862K 0.1%
2,864
-44
-2% -$12K
HD icon
92
Home Depot
HD
$337B
$824K 0.09%
2,034
-25
-1% -$9.83K
MCK icon
93
McKesson
MCK
$98.7B
$818K 0.09%
1,059
+128
+14% +$90.1K
EOG icon
94
EOG Resources
EOG
$76.6B
$809K 0.09%
7,220
– –
SO icon
95
Southern Company
SO
$110B
$800K 0.09%
8,438
+2
+0% +$187
AEP icon
96
American Electric Power
AEP
$73.6B
$773K 0.09%
6,870
+99
+1% +$10.8K
CSX icon
97
CSX Corp
CSX
$97.2B
$743K 0.08%
20,932
+367
+2% +$12.5K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$731K 0.08%
7,840
-856
-10% -$74.8K
PNC icon
99
PNC Financial Services
PNC
$101B
$723K 0.08%
3,598
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$52.1B
$716K 0.08%
2,325
+637
+38% +$189K
2 3
4
5 6

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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.