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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
LOW icon
151
Lowe's Companies
LOW
$119B
$304K 0.03%
1,208
+1
+0.1% +$246
PFE icon
152
Pfizer
PFE
$141B
$281K 0.03%
11,042
-219
-2% -$5.41K
CMI icon
153
Cummins
CMI
$90.1B
$280K 0.03%
663
– –
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$272K 0.03%
5,935
-636
-10% -$28K
NTRS icon
155
Northern Trust
NTRS
$22.3B
$269K 0.03%
2,000
– –
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$269K 0.03%
+3,254
New +$259K
INTU icon
157
Intuit
INTU
$83.9B
$268K 0.03%
392
– –
CHY
158
Calamos Convertible and High Income Fund
CHY
$1.02B
$267K 0.03%
23,828
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$267K 0.03%
445
-20
-4% -$11.5K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$264K 0.03%
6,848
+16
+0.2% +$597
TSM icon
161
TSMC
TSM
$2.05T
$263K 0.03%
940
– –
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$257K 0.03%
2,145
– –
USB icon
163
US Bancorp
USB
$99.1B
$252K 0.03%
+5,213
New +$247K
DHR icon
164
Danaher
DHR
$136B
$252K 0.03%
1,270
– –
GAB icon
165
Gabelli Equity Trust
GAB
$1.75B
$251K 0.03%
41,224
– –
VFH icon
166
Vanguard Financials ETF
VFH
$13.5B
$250K 0.03%
1,907
+2
+0.1% +$259
AMP icon
167
Ameriprise Financial
AMP
$47.5B
$249K 0.03%
506
-100
-17% -$51.3K
DFSI
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$246K 0.03%
5,996
– –
WM icon
169
Waste Management
WM
$96.1B
$242K 0.03%
1,095
– –
AMAT icon
170
Applied Materials
AMAT
$403B
$241K 0.03%
1,177
– –
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$237K 0.03%
1,998
– –
WMT icon
172
Walmart Inc
WMT
$886B
$234K 0.03%
2,269
– –
UBSI icon
173
United Bankshares
UBSI
$6.6B
$233K 0.03%
6,257
– –
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$230K 0.03%
1,579
-1,076
-41% -$151K
SHEL icon
175
Shell
SHEL
$241B
$229K 0.03%
3,196
– –
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.