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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
BA icon
151
Boeing
BA
$168B
$302K 0.03%
1,393
-150
-10% -$30.8K
LOW icon
152
Lowe's Companies
LOW
$119B
$292K 0.03%
1,210
+2
+0.2% +$480
DHR icon
153
Danaher
DHR
$137B
$291K 0.03%
1,270
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$290K 0.03%
11,910
-829
-7% -$20.2K
TSM icon
155
TSMC
TSM
$2.07T
$286K 0.03%
940
– –
PFE icon
156
Pfizer
PFE
$141B
$282K 0.03%
11,324
+282
+3% +$7.11K
USB icon
157
US Bancorp
USB
$98.9B
$278K 0.03%
5,207
-6
-0.1% -$295
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$278K 0.03%
5,935
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$275K 0.03%
3,254
– –
NTRS icon
160
Northern Trust
NTRS
$22.3B
$273K 0.03%
2,000
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$272K 0.03%
6,862
+14
+0.2% +$546
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.02B
$269K 0.03%
23,828
– –
INTU icon
163
Intuit
INTU
$83.4B
$260K 0.03%
392
– –
DFSI
164
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$257K 0.03%
5,996
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.5B
$255K 0.03%
1,910
+3
+0.2% +$390
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$255K 0.03%
2,145
– –
GAB icon
167
Gabelli Equity Trust
GAB
$1.75B
$254K 0.03%
41,224
– –
SHEN icon
168
Shenandoah Telecom
SHEN
$639M
$250K 0.03%
21,665
-2,797
-11% -$33.1K
AMP icon
169
Ameriprise Financial
AMP
$47.4B
$248K 0.03%
506
– –
WM icon
170
Waste Management
WM
$95.6B
$241K 0.03%
1,095
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$240K 0.03%
4,455
-383
-8% -$18.4K
UBSI icon
172
United Bankshares
UBSI
$6.59B
$240K 0.03%
6,257
– –
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$235K 0.02%
1,579
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$235K 0.02%
1,998
– –
SHEL icon
175
Shell
SHEL
$240B
$235K 0.02%
3,196
– –
5 6
7
8 9

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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.