We are live on ! Find out more
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
+0.26%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
+$21.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
47.67%
Holding
199
New
8
Increased
51
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.79M
2
COST icon
Costco
COST
+$582K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$402B
$402K 0.04%
1,177
– –
ABT icon
127
Abbott
ABT
$183B
$395K 0.04%
3,846
-628
-14% -$70.9K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$385K 0.04%
3,325
-82
-2% -$9.78K
VPU
129
Vanguard Utilities ETF
VPU
$8.73B
$381K 0.04%
1,925
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$1.98B
$381K 0.04%
5,698
+2
+0% +$142
HWM icon
131
Howmet Aerospace
HWM
$114B
$373K 0.04%
1,620
– –
MET icon
132
MetLife
MET
$61.2B
$372K 0.04%
5,253
-5
-0.1% -$374
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$352K 0.04%
616
-7
-1% -$4.49K
DOG
134
ProShares Short Dow30
DOG
$111M
$352K 0.04%
14,408
+60
+0.4% +$1.41K
CSCO icon
135
Cisco
CSCO
$448B
$351K 0.04%
4,518
-100
-2% -$7.83K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.7B
$348K 0.04%
13,864
+1
+0% +$26
APD icon
137
Air Products & Chemicals
APD
$65.1B
$345K 0.04%
1,186
-133
-10% -$36.7K
CMI icon
138
Cummins
CMI
$90.1B
$344K 0.04%
640
-23
-3% -$13K
TROW icon
139
T. Rowe Price
TROW
$25.4B
$340K 0.04%
3,769
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.41B
$340K 0.04%
4,851
– –
ITW icon
141
Illinois Tool Works
ITW
$82B
$337K 0.04%
1,294
-36
-3% -$9.79K
UNP icon
142
Union Pacific
UNP
$177B
$335K 0.03%
1,381
– –
SHEN icon
143
Shenandoah Telecom
SHEN
$633M
$334K 0.03%
21,665
– –
GLD icon
144
SPDR Gold Trust
GLD
$132B
$331K 0.03%
769
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$323K 0.03%
6,102
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$321K 0.03%
2,949
– –
GS icon
147
Goldman Sachs
GS
$305B
$318K 0.03%
376
-42
-10% -$37.5K
PFE icon
148
Pfizer
PFE
$142B
$314K 0.03%
11,166
-158
-1% -$4.21K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$113B
$311K 0.03%
2,342
– –
IYH icon
150
iShares US Healthcare ETF
IYH
$3.4B
$301K 0.03%
4,879
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Graves Light Lenhart Wealth held 199 positions worth $961M, up 1.9% from $943M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2026 filing shows 8 new, 51 increased, 63 reduced and 2 closed positions. Its largest new stake was Univest Financial: 24,450 shares worth $838K. The largest sale was JPMorgan Chase, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2026 buy was Univest Financial: 24,450 shares worth $838K.
  • Graves Light Lenhart Wealth added most to Dimensional National Municipal Bond ETF in Q1 2026, an estimated $5.86M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.79M.
  • Graves Light Lenhart Wealth fully exited Intuit in Q1 2026, selling an estimated $260K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $961M portfolio in Q1 2026.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 2 in Q1 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 1.9% quarter-over-quarter to $961M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.