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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
+8.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

Top Buys

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

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

1 Financials 5.91%
2 Technology 4.23%
3 Communication Services 3.39%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$492K 0.05%
6,575
– –
VV icon
127
Vanguard Large-Cap ETF
VV
$52.2B
$480K 0.04%
1,394
– –
CMI icon
128
Cummins
CMI
$89.5B
$456K 0.04%
640
– –
MET icon
129
MetLife
MET
$60.5B
$450K 0.04%
5,316
+63
+1% +$5.08K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$449K 0.04%
2,358
+16
+0.7% +$2.73K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$436K 0.04%
3,325
– –
HWM icon
132
Howmet Aerospace
HWM
$109B
$436K 0.04%
1,620
– –
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$430K 0.04%
763
+147
+24% +$89.9K
TROW icon
134
T. Rowe Price
TROW
$25.1B
$428K 0.04%
3,769
– –
IXN icon
135
iShares Global Tech ETF
IXN
$8.65B
$423K 0.04%
2,931
-69
-2% -$8.9K
CRS icon
136
Carpenter Technology
CRS
$27.7B
$413K 0.04%
670
– –
AMGN icon
137
Amgen
AMGN
$198B
$403K 0.04%
1,114
-77
-6% -$26.4K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43B
$402K 0.04%
13,864
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$1.99B
$394K 0.04%
5,700
+2
+0% +$135
UNP icon
140
Union Pacific
UNP
$179B
$384K 0.04%
1,412
+31
+2% +$8.14K
T icon
141
AT&T
T
$152B
$382K 0.04%
18,430
+240
+1% +$5.96K
GS icon
142
Goldman Sachs
GS
$314B
$380K 0.04%
376
– –
LNG icon
143
Cheniere Energy
LNG
$55B
$378K 0.04%
1,583
+4
+0.3% +$996
VPU
144
Vanguard Utilities ETF
VPU
$8.64B
$377K 0.04%
1,925
– –
SHEN icon
145
Shenandoah Telecom
SHEN
$630M
$364K 0.03%
24,140
+2,475
+11% +$39K
TSM icon
146
TSMC
TSM
$2.07T
$359K 0.03%
752
+25
+3% +$10.1K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.39B
$352K 0.03%
4,851
– –
APD icon
148
Air Products & Chemicals
APD
$65.8B
$348K 0.03%
1,186
– –
NTRS icon
149
Northern Trust
NTRS
$34.2B
$348K 0.03%
2,000
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$346K 0.03%
2,949
– –
4 5
6
7 8

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 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 Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

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.