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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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.54B
$224K 0.02%
3,239
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$222K 0.02%
4,116
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$218K 0.02%
4,838
-25
-0.5% -$1.17K
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$719M
$218K 0.02%
+3,900
New +$211K
EMN icon
180
Eastman Chemical
EMN
$7.74B
$217K 0.02%
3,438
-5
-0.1% -$349
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$216K 0.02%
2,545
– –
MSI icon
182
Motorola Solutions
MSI
$70.5B
$215K 0.02%
470
-207
-31% -$93.3K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$213K 0.02%
+4,878
New +$206K
SCI icon
184
Service Corp International
SCI
$11.5B
$212K 0.02%
2,553
– –
HON icon
185
Honeywell
HON
$77.2B
$212K 0.02%
1,068
-5
-0.5% -$1.04K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$211K 0.02%
+4,660
New +$204K
DE icon
187
Deere & Co
DE
$166B
$209K 0.02%
457
+1
+0.2% +$493
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$200K 0.02%
+336
New +$197K
KIO
189
KKR Income Opportunities Fund
KIO
$451M
$173K 0.02%
13,728
– –
RVT icon
190
Royce Value Trust
RVT
$2.21B
$165K 0.02%
10,253
– –
BGB
191
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$122K 0.01%
10,000
– –
USA icon
192
Liberty All-Star Equity Fund
USA
$1.76B
$95.1K 0.01%
15,000
– –
PIM
193
Franklin Master Intermediate Income Trust
PIM
$149M
$49.2K 0.01%
14,300
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-62,535
Closed -$5.94M
INTC icon
195
Intel
INTC
$452B
– –
-11,048
Closed -$247K
MQY icon
196
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-10,397
Closed -$116K
SCHW
197
Charles Schwab
SCHW
$180B
– –
-2,518
Closed -$230K
UDR icon
198
UDR
UDR
$12.8B
– –
-5,758
Closed -$235K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-2,344
Closed -$265K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,878
Closed -$337K
4 5 6 7
8

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IWA
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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.