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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
MSI icon
151
Motorola Solutions
MSI
$80.3B
$285K 0.03%
677
-249
-27% -$104K
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$278K 0.03%
6,571
+78
+1% +$3.06K
IXN icon
153
iShares Global Tech ETF
IXN
$9.34B
$277K 0.03%
3,000
– –
PFE icon
154
Pfizer
PFE
$163B
$273K 0.03%
11,261
-312
-3% -$7.28K
LOW icon
155
Lowe's Companies
LOW
$120B
$268K 0.03%
1,207
-173
-13% -$38.6K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$265K 0.03%
2,344
– –
MS icon
157
Morgan Stanley
MS
$340B
$264K 0.03%
1,874
– –
CHY
158
Calamos Convertible and High Income Fund
CHY
$1.04B
$262K 0.03%
23,828
– –
EMN icon
159
Eastman Chemical
EMN
$8.23B
$257K 0.03%
3,443
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$486B
$257K 0.03%
465
-23
-5% -$11.4K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$254K 0.03%
2,145
– –
NTRS icon
162
Northern Trust
NTRS
$34.2B
$254K 0.03%
+2,000
New +$205K
DHR icon
163
Danaher
DHR
$152B
$251K 0.03%
1,270
– –
WM icon
164
Waste Management
WM
$88.8B
$250K 0.03%
1,095
– –
INTC icon
165
Intel
INTC
$462B
$247K 0.03%
11,048
– –
GLW icon
166
Corning
GLW
$127B
$246K 0.03%
+4,673
New +$219K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$245K 0.03%
6,832
+17
+0.2% +$567
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$243K 0.03%
1,905
+1
+0.1% +$119
GAB icon
169
Gabelli Equity Trust
GAB
$1.78B
$240K 0.03%
41,224
– –
DFSI
170
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$236K 0.03%
5,996
– –
HON icon
171
Honeywell
HON
$68.4B
$235K 0.03%
1,073
– –
UDR icon
172
UDR
UDR
$12.3B
$235K 0.03%
5,758
– –
DE icon
173
Deere & Co
DE
$170B
$232K 0.03%
456
+1
+0.2% +$490
SCHW
174
Charles Schwab
SCHW
$194B
$230K 0.03%
2,518
-395
-14% -$33.1K
UBSI icon
175
United Bankshares
UBSI
$6.46B
$228K 0.03%
6,257
– –
4 5 6
7
8

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OHIS
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CCG
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
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.