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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
+8.91%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$111M
Cap. Flow
+$33.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
46.95%
Holding
207
New
10
Increased
72
Reduced
58
Closed
4
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.56M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.38M
4
AAPL icon
Apple
AAPL
+$425K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Financials 5.91%
3 Technology 4.23%
4 Communication Services 3.39%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$492K 0.05%
6,575
– –
2018 Q4
30 quarters
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$480K 0.04%
1,394
– –
2019 Q1
29 quarters
CMI icon
128
Cummins
CMI
$73.3B
$456K 0.04%
640
– –
2024 Q3
7 quarters
MET icon
129
MetLife
MET
$63.7B
$450K 0.04%
5,316
+63
+1% +$5.08K
2020 Q4
22 quarters
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$125B
$449K 0.04%
2,358
+16
+0.7% +$2.73K
2023 Q1
13 quarters
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$436K 0.04%
3,325
– –
2018 Q4
30 quarters
HWM icon
132
Howmet Aerospace
HWM
$87.6B
$436K 0.04%
1,620
– –
2025 Q3
3 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$430K 0.04%
763
+147
+24% +$89.9K
2025 Q2
4 quarters
TROW icon
134
T. Rowe Price
TROW
$21.6B
$428K 0.04%
3,769
– –
2020 Q2
24 quarters
IXN icon
135
iShares Global Tech ETF
IXN
$9.32B
$423K 0.04%
2,931
-69
-2% -$8.9K
2023 Q4
10 quarters
CRS icon
136
Carpenter Technology
CRS
$18.9B
$413K 0.04%
670
– –
2025 Q4
2 quarters
AMGN icon
137
Amgen
AMGN
$235B
$403K 0.04%
1,114
-77
-6% -$26.4K
2018 Q4
30 quarters
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$402K 0.04%
13,864
– –
2022 Q4
14 quarters
PHO icon
139
Invesco Water Resources ETF
PHO
$1.95B
$394K 0.04%
5,700
+2
+0% +$135
2019 Q3
27 quarters
UNP icon
140
Union Pacific
UNP
$172B
$384K 0.04%
1,412
+31
+2% +$8.14K
2018 Q4
30 quarters
T icon
141
AT&T
T
$161B
$382K 0.04%
18,430
+240
+1% +$5.96K
2018 Q4
30 quarters
GS icon
142
Goldman Sachs
GS
$260B
$380K 0.04%
376
– –
2025 Q3
3 quarters
LNG icon
143
Cheniere Energy
LNG
$57.7B
$378K 0.04%
1,583
+4
+0.3% +$996
2025 Q2
4 quarters
VPU icon
144
Vanguard Utilities ETF
VPU
$8.09B
$377K 0.04%
1,925
– –
2020 Q4
22 quarters
SHEN icon
145
Shenandoah Telecom
SHEN
$566M
$364K 0.03%
24,140
+2,475
+11% +$39K
2018 Q4
30 quarters
TSM icon
146
TSMC
TSM
$2.19T
$359K 0.03%
752
+25
+3% +$10.1K
2025 Q2
4 quarters
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.73B
$352K 0.03%
4,851
– –
2018 Q4
30 quarters
APD icon
148
Air Products & Chemicals
APD
$66B
$348K 0.03%
1,186
– –
2018 Q4
30 quarters
NTRS icon
149
Northern Trust
NTRS
$30.3B
$348K 0.03%
2,000
– –
2025 Q2
4 quarters
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$346K 0.03%
2,949
– –
2023 Q1
13 quarters
4 5
6
7 8

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
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
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

Graves Light Lenhart Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Graves Light Lenhart Wealth held 207 positions worth $1.07B, up 12% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graves Light Lenhart Wealth deployed $33.9M of net new capital in Q2 2026, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Advanced Micro Devices: 967 shares worth $562K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.66M trimmed.

  • Graves Light Lenhart Wealth's largest Q2 2026 buy was Advanced Micro Devices: 967 shares worth $562K.
  • Graves Light Lenhart Wealth added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $6.22M increase.
  • Graves Light Lenhart Wealth's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.66M.
  • Graves Light Lenhart Wealth fully exited Danaher in Q2 2026, selling an estimated $241K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2026.
  • Graves Light Lenhart Wealth opened 10 new positions and closed 4 in Q2 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 12% quarter-over-quarter to $1.07B.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.