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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
+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
PNC icon
101
PNC Financial Services
PNC
$97.4B
$671K 0.08%
3,598
-988
-22% -$167K
ABBV icon
102
AbbVie
ABBV
$470B
$641K 0.08%
3,453
– –
ABT icon
103
Abbott
ABT
$201B
$609K 0.07%
4,474
– –
T icon
104
AT&T
T
$177B
$597K 0.07%
20,645
-1,064
-5% -$29.3K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.69B
$597K 0.07%
10,703
-703
-6% -$36.6K
VHT icon
106
Vanguard Health Care ETF
VHT
$19.8B
$590K 0.07%
2,374
– –
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$575K 0.07%
19,524
+59
+0.3% +$1.63K
MMM icon
108
3M
MMM
$92.5B
$550K 0.07%
3,610
– –
UNH icon
109
UnitedHealth
UNH
$356B
$537K 0.06%
1,720
– –
SHEN icon
110
Shenandoah Telecom
SHEN
$680M
$509K 0.06%
37,289
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$509K 0.06%
6,992
-586
-8% -$42.4K
ALL icon
112
Allstate
ALL
$65.1B
$492K 0.06%
2,446
+1
+0% +$200
IBB icon
113
iShares Biotechnology ETF
IBB
$10.9B
$487K 0.06%
3,852
-90
-2% -$11K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54B
$482K 0.06%
1,688
– –
ENB icon
115
Enbridge
ENB
$109B
$480K 0.06%
10,598
– –
CAT icon
116
Caterpillar
CAT
$373B
$478K 0.06%
1,233
+1
+0.1% +$333
ADP icon
117
Automatic Data Processing
ADP
$112B
$448K 0.05%
1,454
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.6B
$445K 0.05%
3,734
-132
-3% -$15.4K
SLB icon
119
SLB Ltd
SLB
$79.1B
$443K 0.05%
13,099
-816
-6% -$28.3K
AUB icon
120
Atlantic Union Bankshares
AUB
$5.79B
$439K 0.05%
14,048
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.3B
$439K 0.05%
1,443
– –
NSC icon
122
Norfolk Southern
NSC
$78.9B
$437K 0.05%
1,706
-11
-0.6% -$2.59K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$421K 0.05%
1,494
-207
-12% -$56.6K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.04B
$421K 0.05%
6,016
-180
-3% -$11.9K
META icon
125
Meta Platforms (Facebook)
META
$1.45T
$416K 0.05%
+563
New +$348K
3 4
5
6 7

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MSIIA
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SGCA
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BBCM
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ICP
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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.