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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
+3.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

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 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$60.9B
$391K 0.05%
4,859
+641
+15% +$49.5K
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$385K 0.05%
3,407
– –
LNG icon
128
Cheniere Energy
LNG
$57.6B
$382K 0.05%
+1,568
New +$363K
GEV icon
129
GE Vernova
GEV
$247B
$379K 0.05%
717
– –
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$359K 0.04%
2,655
-365
-12% -$45.6K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$356K 0.04%
3,352
– –
UNP icon
132
Union Pacific
UNP
$184B
$349K 0.04%
1,518
-36
-2% -$7.99K
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.44B
$342K 0.04%
4,851
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.37B
$338K 0.04%
1,916
+4
+0.2% +$690
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$165B
$337K 0.04%
4,878
– –
AMGN icon
136
Amgen
AMGN
$239B
$337K 0.04%
1,207
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.6B
$333K 0.04%
13,971
– –
ITW icon
138
Illinois Tool Works
ITW
$80.2B
$330K 0.04%
1,333
– –
CSCO icon
139
Cisco
CSCO
$438B
$327K 0.04%
4,713
-75
-2% -$4.61K
AMP icon
140
Ameriprise Financial
AMP
$49.5B
$323K 0.04%
606
– –
BA icon
141
Boeing
BA
$167B
$323K 0.04%
1,543
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.84B
$321K 0.04%
5,690
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$320K 0.04%
2,950
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$311K 0.04%
12,738
– –
INTU icon
145
Intuit
INTU
$97.8B
$309K 0.04%
392
– –
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$307K 0.04%
6,102
– –
PWR icon
147
Quanta Services
PWR
$90.8B
$303K 0.04%
801
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$119B
$297K 0.04%
2,342
-376
-14% -$41.7K
GLD icon
149
SPDR Gold Trust
GLD
$156B
$293K 0.03%
962
– –
TROW icon
150
T. Rowe Price
TROW
$24.1B
$286K 0.03%
2,967
– –
4 5
6
7 8

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CCG
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TS
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MSIIA
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LA
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SGCA
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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 Financials at 7.5% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • 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.