We are live on ! Find out more
GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

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 Miscellaneous 77.2%
2 Financials 7.55%
3 Technology 4.16%
4 Communication Services 2.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
101
PNC Financial Services
PNC
$86.7B
$671K 0.08%
3,598
-988
-22% -$167K
2018 Q4
26 quarters
ABBV icon
102
AbbVie
ABBV
$504B
$641K 0.08%
3,453
– –
2018 Q4
26 quarters
ABT icon
103
Abbott
ABT
$181B
$609K 0.07%
4,474
– –
2023 Q2
8 quarters
T icon
104
AT&T
T
$161B
$597K 0.07%
20,645
-1,064
-5% -$29.3K
2018 Q4
26 quarters
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.48B
$597K 0.07%
10,703
-703
-6% -$36.6K
2018 Q4
26 quarters
VHT icon
106
Vanguard Health Care ETF
VHT
$19.8B
$590K 0.07%
2,374
– –
2018 Q4
26 quarters
DFSV icon
107
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$575K 0.07%
19,524
+59
+0.3% +$1.63K
2022 Q2
12 quarters
MMM icon
108
3M
MMM
$85B
$550K 0.07%
3,610
– –
2018 Q4
26 quarters
UNH icon
109
UnitedHealth
UNH
$360B
$537K 0.06%
1,720
– –
2018 Q4
26 quarters
SHEN icon
110
Shenandoah Telecom
SHEN
$570M
$509K 0.06%
37,289
– –
2018 Q4
26 quarters
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$509K 0.06%
6,992
-586
-8% -$42.4K
2018 Q4
26 quarters
ALL icon
112
Allstate
ALL
$62.7B
$492K 0.06%
2,446
+1
+0% +$200
2020 Q2
20 quarters
IBB icon
113
iShares Biotechnology ETF
IBB
$10.3B
$487K 0.06%
3,852
-90
-2% -$11K
2018 Q4
26 quarters
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$482K 0.06%
1,688
– –
2019 Q1
25 quarters
ENB icon
115
Enbridge
ENB
$107B
$480K 0.06%
10,598
– –
2018 Q4
26 quarters
CAT icon
116
Caterpillar
CAT
$336B
$478K 0.06%
1,233
+1
+0.1% +$333
2020 Q4
18 quarters
ADP icon
117
Automatic Data Processing
ADP
$114B
$448K 0.05%
1,454
– –
2020 Q4
18 quarters
VDE icon
118
Vanguard Energy ETF
VDE
$11.5B
$445K 0.05%
3,734
-132
-3% -$15.4K
2020 Q4
18 quarters
SLB icon
119
SLB Ltd
SLB
$73.5B
$443K 0.05%
13,099
-816
-6% -$28.3K
2023 Q3
7 quarters
AUB icon
120
Atlantic Union Bankshares
AUB
$5.44B
$439K 0.05%
14,048
– –
2019 Q2
24 quarters
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
$439K 0.05%
1,443
– –
2018 Q4
26 quarters
NSC icon
122
Norfolk Southern
NSC
$73.4B
$437K 0.05%
1,706
-11
-0.6% -$2.59K
2018 Q4
26 quarters
APD icon
123
Air Products & Chemicals
APD
$66.7B
$421K 0.05%
1,494
-207
-12% -$56.6K
2018 Q4
26 quarters
PHO icon
124
Invesco Water Resources ETF
PHO
$1.95B
$421K 0.05%
6,016
-180
-3% -$11.9K
2019 Q3
23 quarters
META icon
125
Meta Platforms (Facebook)
META
$1.81T
$416K 0.05%
+563
New +$348K
2025 Q2
0 quarters
3 4
5
6 7

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • 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.