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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$343K 0.03%
6,102
– –
2020 Q3
23 quarters
GLD icon
152
SPDR Gold Trust
GLD
$142B
$327K 0.03%
889
+120
+16% +$49.7K
2024 Q2
8 quarters
IYH icon
153
iShares US Healthcare ETF
IYH
$4.19B
$327K 0.03%
4,879
– –
2018 Q4
30 quarters
ADP icon
154
Automatic Data Processing
ADP
$113B
$326K 0.03%
1,454
– –
2020 Q4
22 quarters
CHY icon
155
Calamos Convertible and High Income Fund
CHY
$918M
$325K 0.03%
23,828
– –
2018 Q4
30 quarters
USB icon
156
US Bancorp
USB
$89.4B
$315K 0.03%
5,207
– –
2025 Q3
3 quarters
BA icon
157
Boeing
BA
$149B
$314K 0.03%
1,451
+58
+4% +$12.9K
2022 Q4
14 quarters
DOG icon
158
ProShares Short Dow30
DOG
$112M
$314K 0.03%
14,517
+109
+0.8% +$2.48K
2025 Q4
2 quarters
ABT icon
159
Abbott
ABT
$181B
$314K 0.03%
3,455
-391
-10% -$35.7K
2023 Q2
12 quarters
DE icon
160
Deere & Co
DE
$175B
$312K 0.03%
492
+34
+7% +$19.7K
2025 Q1
5 quarters
DFAC icon
161
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$311K 0.03%
7,009
+22
+0.3% +$941
2024 Q1
9 quarters
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$311K 0.03%
3,254
– –
2025 Q3
3 quarters
DFAU icon
163
Dimensional US Core Equity Market ETF
DFAU
$13B
$307K 0.03%
5,935
– –
2022 Q4
14 quarters
ITW icon
164
Illinois Tool Works
ITW
$77.2B
$305K 0.03%
1,129
-165
-13% -$42.8K
2018 Q4
30 quarters
Q icon
165
Qnity Electronics Inc
Q
$25B
$299K 0.03%
1,830
-132
-7% -$19.4K
2026 Q1
1 quarter
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$190B
$298K 0.03%
+1,369
New +$286K
2026 Q2
0 quarters
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$287K 0.03%
11,893
-21
-0.2% -$508
2024 Q1
9 quarters
UBSI icon
168
United Bankshares
UBSI
$6.35B
$287K 0.03%
6,257
– –
2023 Q4
10 quarters
MPWR icon
169
Monolithic Power Systems
MPWR
$61.4B
$284K 0.03%
206
+1
+0.5% +$1.5K
2026 Q1
1 quarter
DELL icon
170
Dell
DELL
$301B
$276K 0.03%
+639
New +$185K
2026 Q2
0 quarters
DFSI icon
171
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$273K 0.03%
6,050
+54
+0.9% +$2.43K
2025 Q1
5 quarters
PFE icon
172
Pfizer
PFE
$168B
$268K 0.03%
11,133
-33
-0.3% -$863
2018 Q4
30 quarters
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$682M
$264K 0.02%
3,900
– –
2025 Q3
3 quarters
CLS icon
174
Celestica
CLS
$39.8B
$263K 0.02%
720
– –
2025 Q4
2 quarters
TXN icon
175
Texas Instruments
TXN
$255B
$258K 0.02%
+867
New +$241K
2026 Q2
0 quarters
5 6
7
8 9

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.