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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
BMY icon
176
Bristol-Myers Squibb
BMY
$139B
$225K 0.03%
4,863
-658
-12% -$32.3K
SHEL icon
177
Shell
SHEL
$254B
$225K 0.03%
3,196
– –
WMT icon
178
Walmart Inc
WMT
$839B
$222K 0.03%
+2,269
New +$216K
CMI icon
179
Cummins
CMI
$78.8B
$217K 0.03%
663
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$217K 0.03%
+1,998
New +$197K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$216K 0.03%
4,116
– –
AMAT icon
182
Applied Materials
AMAT
$381B
$215K 0.03%
+1,177
New +$187K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$214K 0.03%
+2,545
New +$208K
TSM icon
184
TSMC
TSM
$2.16T
$213K 0.03%
+940
New +$174K
SCI icon
185
Service Corp International
SCI
$11.5B
$208K 0.02%
2,553
– –
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.69B
$208K 0.02%
+3,239
New +$192K
KIO
187
KKR Income Opportunities Fund
KIO
$455M
$172K 0.02%
13,728
– –
RVT icon
188
Royce Value Trust
RVT
$2.32B
$154K 0.02%
10,253
– –
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$121K 0.01%
10,000
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$801M
$116K 0.01%
10,397
– –
USA icon
191
Liberty All-Star Equity Fund
USA
$1.84B
$102K 0.01%
15,000
– –
PIM
192
Franklin Master Intermediate Income Trust
PIM
$153M
$47.9K 0.01%
14,300
– –
ACN icon
193
Accenture
ACN
$114B
– –
-856
Closed -$267K
EHI
194
Western Asset Global High Income Fund
EHI
$174M
– –
-10,700
Closed -$70.7K
GS icon
195
Goldman Sachs
GS
$308B
– –
-512
Closed -$280K
IMO icon
196
Imperial Oil
IMO
$63.6B
– –
-3,000
Closed -$217K
USB icon
197
US Bancorp
USB
$97.2B
– –
-6,155
Closed -$260K
4 5 6 7
8

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OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
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.