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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
UNH icon
101
UnitedHealth
UNH
$380B
$704K 0.08%
2,039
+319
+19% +$96.5K
SH icon
102
ProShares Short S&P500
SH
$916M
$653K 0.07%
17,658
+376
+2% +$14.5K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
$636K 0.07%
10,703
– –
DFSV
104
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$624K 0.07%
19,583
+59
+0.3% +$1.84K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$619K 0.07%
2,384
+10
+0.4% +$2.51K
KO icon
106
Coca-Cola
KO
$359B
$615K 0.07%
9,274
-375
-4% -$25.8K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$615K 0.07%
5,248
+1,896
+57% +$211K
ABT icon
108
Abbott
ABT
$183B
$599K 0.07%
4,474
– –
CAT icon
109
Caterpillar
CAT
$395B
$589K 0.07%
1,233
– –
MMM icon
110
3M
MMM
$91.4B
$559K 0.06%
3,605
-5
-0.1% -$771
IBB icon
111
iShares Biotechnology ETF
IBB
$9.5B
$556K 0.06%
3,852
– –
T icon
112
AT&T
T
$167B
$545K 0.06%
19,307
-1,338
-6% -$38K
ALL icon
113
Allstate
ALL
$67.1B
$525K 0.06%
2,446
– –
NSC icon
114
Norfolk Southern
NSC
$77.4B
$503K 0.06%
1,673
-33
-2% -$9.17K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$499K 0.06%
6,789
-203
-3% -$14.8K
AUB icon
116
Atlantic Union Bankshares
AUB
$6.01B
$496K 0.06%
14,048
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
$480K 0.05%
1,443
– –
VDE icon
118
Vanguard Energy ETF
VDE
$9.92B
$470K 0.05%
3,734
– –
ENB icon
119
Enbridge
ENB
$121B
$451K 0.05%
8,935
-1,663
-16% -$78.3K
MS icon
120
Morgan Stanley
MS
$337B
$446K 0.05%
2,804
+930
+50% +$137K
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$441K 0.05%
600
+37
+7% +$27.5K
PHO icon
122
Invesco Water Resources ETF
PHO
$1.98B
$434K 0.05%
6,016
– –
MET icon
123
MetLife
MET
$61.4B
$433K 0.05%
5,254
+395
+8% +$31.1K
GEV icon
124
GE Vernova
GEV
$261B
$429K 0.05%
698
-19
-3% -$11.5K
ADP icon
125
Automatic Data Processing
ADP
$103B
$427K 0.05%
1,454
– –
3 4
5
6 7

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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.