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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
AVGO icon
76
Broadcom
AVGO
$1.8T
$1.24M 0.13%
3,591
-46
-1% -$16.4K
EMR icon
77
Emerson Electric
EMR
$82.5B
$1.18M 0.12%
8,875
-460
-5% -$61K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$1.1M 0.12%
5,895
-236
-4% -$43.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$966B
$1.09M 0.12%
1,744
– –
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.04M 0.11%
27,298
+75
+0.3% +$2.78K
ELV icon
81
Elevance Health
ELV
$82B
$1.02M 0.11%
2,901
– –
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.01M 0.11%
+13,374
New +$1.01M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.11%
10,712
-100
-0.9% -$9.42K
AXP icon
84
American Express
AXP
$228B
$966K 0.1%
2,610
-140
-5% -$50.1K
IBM icon
85
IBM
IBM
$203B
$959K 0.1%
3,239
-67
-2% -$20.1K
PEP icon
86
PepsiCo
PEP
$191B
$958K 0.1%
6,672
-493
-7% -$72.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$916K 0.1%
4,325
+3
+0.1% +$628
ABBV icon
88
AbbVie
ABBV
$460B
$884K 0.09%
3,869
-264
-6% -$60.1K
GE icon
89
GE Aerospace
GE
$372B
$882K 0.09%
2,864
– –
MCD icon
90
McDonald's
MCD
$192B
$874K 0.09%
2,860
-101
-3% -$30.9K
MCK icon
91
McKesson
MCK
$100B
$869K 0.09%
1,059
– –
VZ icon
92
Verizon
VZ
$197B
$811K 0.09%
19,906
-881
-4% -$35.7K
AEP icon
93
American Electric Power
AEP
$73.1B
$792K 0.08%
6,870
– –
PNC icon
94
PNC Financial Services
PNC
$100B
$751K 0.08%
3,598
– –
EOG icon
95
EOG Resources
EOG
$75.9B
$749K 0.08%
7,136
-84
-1% -$9.02K
CSX icon
96
CSX Corp
CSX
$95.7B
$746K 0.08%
20,575
-357
-2% -$12.8K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$739K 0.08%
7,840
– –
SO icon
98
Southern Company
SO
$109B
$737K 0.08%
8,449
+11
+0.1% +$1K
HD icon
99
Home Depot
HD
$337B
$696K 0.07%
2,023
-11
-0.5% -$4.03K
CAT icon
100
Caterpillar
CAT
$390B
$694K 0.07%
1,212
-21
-2% -$11.7K
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 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.