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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
+8.91%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.53%
2 Financials 5.91%
3 Technology 4.23%
4 Communication Services 3.39%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$184B
$807K 0.08%
19,051
+280
+1% +$13.1K
2018 Q4
30 quarters
MCK icon
102
McKesson
MCK
$116B
$800K 0.07%
1,059
– –
2020 Q4
22 quarters
DFSV icon
103
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$765K 0.07%
19,732
+47
+0.2% +$1.76K
2022 Q2
16 quarters
MCD icon
104
McDonald's
MCD
$172B
$761K 0.07%
2,814
-46
-2% -$13.2K
2018 Q4
30 quarters
HD icon
105
Home Depot
HD
$308B
$759K 0.07%
2,151
+150
+7% +$48.8K
2019 Q1
29 quarters
AMAT icon
106
Applied Materials
AMAT
$341B
$743K 0.07%
1,028
-149
-13% -$68.7K
2025 Q2
4 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$733K 0.07%
996
+560
+128% +$385K
2023 Q2
12 quarters
VHT icon
108
Vanguard Health Care ETF
VHT
$19.9B
$702K 0.07%
2,348
-36
-2% -$10K
2018 Q4
30 quarters
KO icon
109
Coca-Cola
KO
$396B
$691K 0.06%
8,503
+400
+5% +$31.6K
2018 Q4
30 quarters
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.48B
$639K 0.06%
9,367
– –
2018 Q4
30 quarters
IBB icon
111
iShares Biotechnology ETF
IBB
$10.6B
$625K 0.06%
3,288
-56
-2% -$9.63K
2018 Q4
30 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$616K 0.06%
4,964
– –
2020 Q2
24 quarters
AUB icon
113
Atlantic Union Bankshares
AUB
$5.47B
$594K 0.06%
14,048
– –
2019 Q2
28 quarters
MS icon
114
Morgan Stanley
MS
$286B
$583K 0.05%
2,790
-14
-0.5% -$2.77K
2024 Q4
6 quarters
PWR icon
115
Quanta Services
PWR
$96.6B
$577K 0.05%
801
– –
2024 Q3
7 quarters
MMM icon
116
3M
MMM
$85.3B
$565K 0.05%
3,490
– –
2018 Q4
30 quarters
AMD icon
117
Advanced Micro Devices
AMD
$918B
$562K 0.05%
+967
New +$396K
2026 Q2
0 quarters
VDE icon
118
Vanguard Energy ETF
VDE
$11.2B
$561K 0.05%
3,734
– –
2020 Q4
22 quarters
INTC icon
119
Intel
INTC
$504B
$555K 0.05%
3,977
-1,234
-24% -$125K
2026 Q1
1 quarter
CSCO icon
120
Cisco
CSCO
$433B
$554K 0.05%
4,718
+200
+4% +$20.9K
2018 Q4
30 quarters
ALL icon
121
Allstate
ALL
$60.6B
$534K 0.05%
2,246
– –
2020 Q2
24 quarters
NSC icon
122
Norfolk Southern
NSC
$73B
$530K 0.05%
1,685
+12
+0.7% +$3.7K
2018 Q4
30 quarters
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$528K 0.05%
1,443
-6
-0.4% -$2.15K
2018 Q4
30 quarters
SLB icon
124
SLB Ltd
SLB
$71.8B
$510K 0.05%
10,973
– –
2023 Q3
11 quarters
ENB icon
125
Enbridge
ENB
$104B
$497K 0.05%
9,169
+234
+3% +$12.8K
2018 Q4
30 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 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

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.