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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.02%
4,116
– –
EES icon
177
WisdomTree US SmallCap Earnings Fund
EES
$721M
$222K 0.02%
3,900
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$221K 0.02%
2,557
+12
+0.5% +$1.03K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$219K 0.02%
4,660
– –
DE icon
180
Deere & Co
DE
$169B
$213K 0.02%
458
+1
+0.2% +$469
CLS icon
181
Celestica
CLS
$36.6B
$213K 0.02%
+720
New +$217K
CRS icon
182
Carpenter Technology
CRS
$28.8B
$211K 0.02%
+670
New +$202K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$208K 0.02%
4,878
– –
WELL icon
184
Welltower
WELL
$175B
$208K 0.02%
+1,120
New +$209K
AMD icon
185
Advanced Micro Devices
AMD
$807B
$207K 0.02%
+967
New +$217K
BHRB icon
186
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$201K 0.02%
+3,218
New +$202K
RVT icon
187
Royce Value Trust
RVT
$2.21B
$165K 0.02%
10,253
– –
KIO
188
KKR Income Opportunities Fund
KIO
$448M
$159K 0.02%
13,728
– –
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$118K 0.01%
10,000
– –
USA icon
190
Liberty All-Star Equity Fund
USA
$1.76B
$94.2K 0.01%
15,000
– –
PIM
191
Franklin Master Intermediate Income Trust
PIM
$150M
$47.8K 0.01%
14,300
– –
DD icon
192
DuPont de Nemours
DD
$18.9B
– –
-43,698
Closed -$4.27M
EMN icon
193
Eastman Chemical
EMN
$7.74B
– –
-3,438
Closed -$217K
FXNC icon
194
First National Corp
FXNC
$268M
– –
-60,637
Closed -$1.38M
HON icon
195
Honeywell
HON
$77.9B
– –
-1,068
Closed -$212K
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-3,239
Closed -$224K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-336
Closed -$200K
MSI icon
198
Motorola Solutions
MSI
$70.3B
– –
-470
Closed -$215K
SCI icon
199
Service Corp International
SCI
$11.4B
– –
-2,553
Closed -$212K
SH icon
200
ProShares Short S&P500
SH
$916M
– –
-17,658
Closed -$653K
5 6 7
8
9

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SCM
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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.