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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
+2.47%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.56%
Holding
201
New
8
Increased
49
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.28M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.27M
2
FXNC icon
First National Corp
FXNC
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
DIS icon
Walt Disney
DIS
+$661K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$204B
$394K 0.04%
1,205
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$392K 0.04%
3,407
– –
TROW icon
128
T. Rowe Price
TROW
$25.4B
$386K 0.04%
3,769
– –
ADP icon
129
Automatic Data Processing
ADP
$103B
$374K 0.04%
1,454
– –
GS icon
130
Goldman Sachs
GS
$305B
$367K 0.04%
418
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.8B
$364K 0.04%
13,863
-108
-0.8% -$2.81K
VPU
132
Vanguard Utilities ETF
VPU
$8.72B
$356K 0.04%
1,925
+5
+0.3% +$960
CSCO icon
133
Cisco
CSCO
$451B
$356K 0.04%
4,618
-55
-1% -$4.08K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$352K 0.04%
2,949
-1
-0% -$119
CMI icon
135
Cummins
CMI
$90.3B
$338K 0.04%
663
– –
PWR icon
136
Quanta Services
PWR
$92.3B
$338K 0.04%
801
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$337K 0.04%
2,342
– –
DOG
138
ProShares Short Dow30
DOG
$111M
$337K 0.04%
+14,348
New +$344K
HWM icon
139
Howmet Aerospace
HWM
$114B
$332K 0.04%
1,620
– –
ITW icon
140
Illinois Tool Works
ITW
$81.9B
$328K 0.03%
1,330
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$448B
$326K 0.03%
531
+86
+19% +$52.8K
APD icon
142
Air Products & Chemicals
APD
$65.4B
$326K 0.03%
1,319
-78
-6% -$19.8K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
$325K 0.03%
4,851
– –
UNP icon
144
Union Pacific
UNP
$177B
$319K 0.03%
1,381
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.4B
$318K 0.03%
4,879
-811
-14% -$51.2K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$318K 0.03%
6,102
– –
IXN icon
147
iShares Global Tech ETF
IXN
$8.23B
$315K 0.03%
3,000
– –
LNG icon
148
Cheniere Energy
LNG
$54.3B
$306K 0.03%
1,575
+4
+0.3% +$840
GLD icon
149
SPDR Gold Trust
GLD
$132B
$305K 0.03%
769
-193
-20% -$73.7K
AMAT icon
150
Applied Materials
AMAT
$405B
$302K 0.03%
1,177
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Graves Light Lenhart Wealth held 201 positions worth $943M, up 4.6% from $901M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q4 2025 filing shows 8 new, 49 increased, 67 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 53,112 shares worth $1.76M. The largest sale was DuPont de Nemours, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 53,112 shares worth $1.76M.
  • Graves Light Lenhart Wealth added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $9.28M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Graves Light Lenhart Wealth fully exited DuPont de Nemours in Q4 2025, selling an estimated $4.27M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $943M portfolio in Q4 2025.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 10 in Q4 2025.
  • Graves Light Lenhart Wealth's portfolio value rose 4.6% quarter-over-quarter to $943M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2025, filed 9 Jan 2026.