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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
+8.91%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
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

Top Buys

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

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

1 Financials 5.91%
2 Technology 4.23%
3 Communication Services 3.39%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$258K 0.02%
2,145
– –
WELL icon
177
Welltower
WELL
$172B
$254K 0.02%
1,120
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$252K 0.02%
4,660
– –
VFH icon
179
Vanguard Financials ETF
VFH
$13.4B
$251K 0.02%
1,910
– –
SHEL icon
180
Shell
SHEL
$242B
$251K 0.02%
3,237
+41
+1% +$3.54K
BMY icon
181
Bristol-Myers Squibb
BMY
$124B
$245K 0.02%
4,255
– –
VRT icon
182
Vertiv
VRT
$111B
$244K 0.02%
+730
New +$232K
WM icon
183
Waste Management
WM
$96.1B
$244K 0.02%
1,095
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$240K 0.02%
1,088
-124
-10% -$28.2K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$236K 0.02%
1,444
– –
GAB icon
186
Gabelli Equity Trust
GAB
$1.75B
$233K 0.02%
41,224
– –
BHRB icon
187
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$231K 0.02%
3,218
– –
BNY
188
Bank of New York Mellon
BNY
$108B
$226K 0.02%
+1,566
New +$214K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$226K 0.02%
2,574
+17
+0.7% +$1.54K
STT icon
190
State Street
STT
$50.5B
$223K 0.02%
+1,314
New +$203K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$221K 0.02%
4,116
– –
TRV icon
192
Travelers Companies
TRV
$78.5B
$220K 0.02%
+666
New +$202K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$214K 0.02%
1,998
– –
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$726M
$211K 0.02%
+7,867
New +$205K
NEE icon
195
NextEra Energy
NEE
$185B
$210K 0.02%
2,394
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$207K 0.02%
3,889
+4
+0.1% +$229
AMP icon
197
Ameriprise Financial
AMP
$47.5B
$206K 0.02%
450
-56
-11% -$25.7K
CDNS icon
198
Cadence Design Systems
CDNS
$91B
$206K 0.02%
+550
New +$193K
RVT icon
199
Royce Value Trust
RVT
$2.19B
$189K 0.02%
10,253
– –
KIO
200
KKR Income Opportunities Fund
KIO
$457M
$155K 0.01%
13,728
– –
5 6 7
8
9

Similar funds

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 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 Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

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.