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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
+5.84%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.57%
Holding
200
New
8
Increased
64
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$123B
$425K 0.05%
5,187
+514
+11% +$33.6K
SLB icon
127
SLB Ltd
SLB
$76.5B
$398K 0.04%
11,573
-1,526
-12% -$53.1K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$389K 0.04%
3,407
– –
TROW icon
129
T. Rowe Price
TROW
$25.5B
$387K 0.04%
3,769
+802
+27% +$84.3K
APD icon
130
Air Products & Chemicals
APD
$65.2B
$381K 0.04%
1,397
-97
-6% -$28.1K
LNG icon
131
Cheniere Energy
LNG
$53.6B
$369K 0.04%
1,571
+3
+0.2% +$705
VPU
132
Vanguard Utilities ETF
VPU
$8.72B
$364K 0.04%
1,920
+4
+0.2% +$733
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$359K 0.04%
13,971
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$353K 0.04%
2,950
– –
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$347K 0.04%
1,330
-3
-0.2% -$782
GLD icon
136
SPDR Gold Trust
GLD
$132B
$342K 0.04%
962
– –
AMGN icon
137
Amgen
AMGN
$203B
$340K 0.04%
1,205
-2
-0.2% -$580
IYH icon
138
iShares US Healthcare ETF
IYH
$3.38B
$334K 0.04%
5,690
– –
BA icon
139
Boeing
BA
$167B
$333K 0.04%
1,543
– –
GS icon
140
Goldman Sachs
GS
$309B
$333K 0.04%
+418
New +$310K
PWR icon
141
Quanta Services
PWR
$93.1B
$332K 0.04%
801
– –
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.41B
$332K 0.04%
4,851
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$330K 0.04%
2,342
– –
SHEN icon
144
Shenandoah Telecom
SHEN
$637M
$328K 0.04%
24,462
-12,827
-34% -$176K
UNP icon
145
Union Pacific
UNP
$178B
$326K 0.04%
1,381
-137
-9% -$30.9K
CSCO icon
146
Cisco
CSCO
$452B
$320K 0.04%
4,673
-40
-0.8% -$2.73K
HWM icon
147
Howmet Aerospace
HWM
$115B
$318K 0.04%
+1,620
New +$295K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$314K 0.03%
6,102
– –
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$311K 0.03%
12,739
+1
+0% +$24
IXN icon
150
iShares Global Tech ETF
IXN
$8.27B
$310K 0.03%
3,000
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Graves Light Lenhart Wealth held 200 positions worth $901M, up 7.2% from $840M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q3 2025 filing shows 8 new, 64 increased, 66 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 418 shares worth $333K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q3 2025 buy was Goldman Sachs: 418 shares worth $333K.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $11M increase.
  • Graves Light Lenhart Wealth's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.88M.
  • Graves Light Lenhart Wealth fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2025, selling an estimated $5.94M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $901M portfolio in Q3 2025.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 7 in Q3 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 7.2% quarter-over-quarter to $901M.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.