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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
+8.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$111M
Cap. Flow
+$33.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.95%
Holding
207
New
10
Increased
72
Reduced
58
Closed
4

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.56M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.38M
4
AAPL icon
Apple
AAPL
+$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Sector Composition

1 Financials 5.91%
2 Technology 4.23%
3 Communication Services 3.39%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$183B
$807K 0.08%
19,051
+280
+1% +$13.1K
MCK icon
102
McKesson
MCK
$98.5B
$800K 0.07%
1,059
– –
DFSV
103
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$765K 0.07%
19,732
+47
+0.2% +$1.76K
MCD icon
104
McDonald's
MCD
$194B
$761K 0.07%
2,814
-46
-2% -$13.2K
HD icon
105
Home Depot
HD
$347B
$759K 0.07%
2,151
+150
+7% +$48.8K
AMAT icon
106
Applied Materials
AMAT
$445B
$743K 0.07%
1,028
-149
-13% -$68.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$733K 0.07%
996
+560
+128% +$385K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$702K 0.07%
2,348
-36
-2% -$10K
KO icon
109
Coca-Cola
KO
$365B
$691K 0.06%
8,503
+400
+5% +$31.6K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.56B
$639K 0.06%
9,367
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.23B
$625K 0.06%
3,288
-56
-2% -$9.63K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$616K 0.06%
4,964
– –
AUB icon
113
Atlantic Union Bankshares
AUB
$6.19B
$594K 0.06%
14,048
– –
MS icon
114
Morgan Stanley
MS
$343B
$583K 0.05%
2,790
-14
-0.5% -$2.77K
PWR icon
115
Quanta Services
PWR
$94.7B
$577K 0.05%
801
– –
MMM icon
116
3M
MMM
$84.4B
$565K 0.05%
3,490
– –
AMD icon
117
Advanced Micro Devices
AMD
$817B
$562K 0.05%
+967
New +$396K
VDE icon
118
Vanguard Energy ETF
VDE
$9.76B
$561K 0.05%
3,734
– –
INTC icon
119
Intel
INTC
$487B
$555K 0.05%
3,977
-1,234
-24% -$125K
CSCO icon
120
Cisco
CSCO
$432B
$554K 0.05%
4,718
+200
+4% +$20.9K
ALL icon
121
Allstate
ALL
$62.3B
$534K 0.05%
2,246
– –
NSC icon
122
Norfolk Southern
NSC
$75.9B
$530K 0.05%
1,685
+12
+0.7% +$3.7K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
$528K 0.05%
1,443
-6
-0.4% -$2.15K
SLB icon
124
SLB Ltd
SLB
$70.4B
$510K 0.05%
10,973
– –
ENB icon
125
Enbridge
ENB
$123B
$497K 0.05%
9,169
+234
+3% +$12.8K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Graves Light Lenhart Wealth held 207 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth deployed $33.9M of net new capital in Q2 2026, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Advanced Micro Devices: 967 shares worth $562K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.66M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2026 buy was Advanced Micro Devices: 967 shares worth $562K.
  • Graves Light Lenhart Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.22M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.66M.
  • Graves Light Lenhart Wealth fully exited Danaher in Q2 2026, selling an estimated $241K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2026.
  • Graves Light Lenhart Wealth opened 10 new positions and closed 4 in Q2 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.