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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
+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
MET icon
126
MetLife
MET
$64.3B
$391K 0.05%
4,859
+641
+15% +$49.5K
2020 Q4
18 quarters
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$385K 0.05%
3,407
– –
2018 Q4
26 quarters
LNG icon
128
Cheniere Energy
LNG
$59.2B
$382K 0.05%
+1,568
New +$363K
2025 Q2
0 quarters
GEV icon
129
GE Vernova
GEV
$247B
$379K 0.05%
717
– –
2024 Q4
2 quarters
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$359K 0.04%
2,655
-365
-12% -$45.6K
2020 Q4
18 quarters
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$356K 0.04%
3,352
– –
2020 Q2
20 quarters
UNP icon
132
Union Pacific
UNP
$171B
$349K 0.04%
1,518
-36
-2% -$7.99K
2018 Q4
26 quarters
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.74B
$342K 0.04%
4,851
– –
2018 Q4
26 quarters
VPU icon
134
Vanguard Utilities ETF
VPU
$8.18B
$338K 0.04%
1,916
+4
+0.2% +$690
2020 Q4
18 quarters
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$160B
$337K 0.04%
4,878
– –
2022 Q4
10 quarters
AMGN icon
136
Amgen
AMGN
$234B
$337K 0.04%
1,207
– –
2018 Q4
26 quarters
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.3B
$333K 0.04%
13,971
– –
2022 Q4
10 quarters
ITW icon
138
Illinois Tool Works
ITW
$77.3B
$330K 0.04%
1,333
– –
2018 Q4
26 quarters
CSCO icon
139
Cisco
CSCO
$424B
$327K 0.04%
4,713
-75
-2% -$4.61K
2018 Q4
26 quarters
AMP icon
140
Ameriprise Financial
AMP
$44.1B
$323K 0.04%
606
– –
2023 Q4
6 quarters
BA icon
141
Boeing
BA
$149B
$323K 0.04%
1,543
– –
2022 Q4
10 quarters
IYH icon
142
iShares US Healthcare ETF
IYH
$4.17B
$321K 0.04%
5,690
– –
2018 Q4
26 quarters
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$320K 0.04%
2,950
– –
2023 Q1
9 quarters
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$311K 0.04%
12,738
– –
2024 Q1
5 quarters
INTU icon
145
Intuit
INTU
$86.3B
$309K 0.04%
392
– –
2023 Q2
8 quarters
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$307K 0.04%
6,102
– –
2020 Q3
19 quarters
PWR icon
147
Quanta Services
PWR
$95B
$303K 0.04%
801
– –
2024 Q3
3 quarters
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
$297K 0.04%
2,342
-376
-14% -$41.7K
2023 Q1
9 quarters
GLD icon
149
SPDR Gold Trust
GLD
$141B
$293K 0.03%
962
– –
2024 Q2
4 quarters
TROW icon
150
T. Rowe Price
TROW
$21.4B
$286K 0.03%
2,967
– –
2020 Q2
20 quarters
4 5
6
7 8

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CFFP
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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
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TS
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CCG
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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.