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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$686K 0.07%
2,384
– –
UNH icon
102
UnitedHealth
UNH
$380B
$673K 0.07%
2,039
– –
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.64B
$650K 0.07%
10,703
– –
KO icon
104
Coca-Cola
KO
$361B
$648K 0.07%
9,275
+1
+0% +$70
DFSV
105
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$646K 0.07%
19,641
+58
+0.3% +$1.86K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.48B
$615K 0.07%
3,643
-209
-5% -$33.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$119B
$587K 0.06%
4,964
-284
-5% -$33.6K
ABT icon
108
Abbott
ABT
$183B
$561K 0.06%
4,474
– –
MMM icon
109
3M
MMM
$91.2B
$559K 0.06%
3,490
-115
-3% -$18.8K
MS icon
110
Morgan Stanley
MS
$336B
$498K 0.05%
2,804
– –
AUB icon
111
Atlantic Union Bankshares
AUB
$6.02B
$496K 0.05%
14,048
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$19.7B
$495K 0.05%
1,443
– –
NSC icon
113
Norfolk Southern
NSC
$77.6B
$483K 0.05%
1,673
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.92B
$470K 0.05%
3,734
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$470K 0.05%
6,575
-214
-3% -$15.4K
T icon
116
AT&T
T
$167B
$469K 0.05%
18,890
-417
-2% -$10.6K
ALL icon
117
Allstate
ALL
$67.4B
$467K 0.05%
2,246
-200
-8% -$40.9K
GEV icon
118
GE Vernova
GEV
$257B
$456K 0.05%
698
– –
GLW icon
119
Corning
GLW
$120B
$455K 0.05%
5,199
+12
+0.2% +$1.03K
SLB icon
120
SLB Ltd
SLB
$78B
$444K 0.05%
11,573
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$51.8B
$439K 0.05%
1,394
-931
-40% -$291K
ENB icon
122
Enbridge
ENB
$121B
$427K 0.05%
8,935
– –
MET icon
123
MetLife
MET
$61.3B
$415K 0.04%
5,258
+4
+0.1% +$317
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$411K 0.04%
623
+23
+4% +$15.4K
PHO icon
125
Invesco Water Resources ETF
PHO
$1.98B
$401K 0.04%
5,696
-320
-5% -$23.1K
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 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.