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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
+0.26%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$18.1M
Cap. Flow
+$21.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
47.67%
Holding
199
New
8
Increased
51
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.86M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.79M
2
COST icon
Costco
COST
+$582K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.99%
3 Communication Services 3.31%
4 Energy 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.5B
$231K 0.02%
1,910
– –
INTC icon
177
Intel
INTC
$462B
$230K 0.02%
+5,211
New +$239K
HON icon
178
Honeywell
HON
$77.9B
$228K 0.02%
+1,007
New +$230K
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$721M
$226K 0.02%
3,900
– –
Q
180
Qnity Electronics Inc
Q
$27.8B
$226K 0.02%
+1,962
New +$208K
AMP icon
181
Ameriprise Financial
AMP
$47.6B
$225K 0.02%
506
– –
MPWR icon
182
Monolithic Power Systems
MPWR
$65.8B
$224K 0.02%
+205
New +$224K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.02%
4,878
– –
NEE icon
184
NextEra Energy
NEE
$185B
$222K 0.02%
+2,394
New +$213K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$221K 0.02%
1,998
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$221K 0.02%
4,660
– –
WELL icon
187
Welltower
WELL
$176B
$221K 0.02%
1,120
– –
SCI icon
188
Service Corp International
SCI
$11.4B
$211K 0.02%
+2,553
New +$206K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$204K 0.02%
1,444
-135
-9% -$20K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.02%
4,116
– –
CLS icon
191
Celestica
CLS
$36.9B
$203K 0.02%
720
– –
BHRB icon
192
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$200K 0.02%
3,218
– –
RVT icon
193
Royce Value Trust
RVT
$2.21B
$170K 0.02%
10,253
– –
KIO
194
KKR Income Opportunities Fund
KIO
$449M
$151K 0.02%
13,728
– –
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$112K 0.01%
10,000
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.77B
$83.3K 0.01%
15,000
– –
PIM
197
Franklin Master Intermediate Income Trust
PIM
$150M
$46.8K ﹤0.01%
14,300
– –
AMD icon
198
Advanced Micro Devices
AMD
$808B
– –
-967
Closed -$207K
INTU icon
199
Intuit
INTU
$83.1B
– –
-392
Closed -$260K
4 5 6 7
8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Graves Light Lenhart Wealth held 199 positions worth $961M, up 1.9% from $943M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graves Light Lenhart Wealth's Q1 2026 filing shows 8 new, 51 increased, 63 reduced and 2 closed positions. Its largest new stake was Univest Financial: 24,450 shares worth $838K. The largest sale was JPMorgan Chase, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q1 2026 buy was Univest Financial: 24,450 shares worth $838K.
  • Graves Light Lenhart Wealth added most to Dimensional National Municipal Bond ETF in Q1 2026, an estimated $5.86M increase.
  • Graves Light Lenhart Wealth's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.79M.
  • Graves Light Lenhart Wealth fully exited Intuit in Q1 2026, selling an estimated $260K.
  • Graves Light Lenhart Wealth's ten largest holdings make up 48% of its $961M portfolio in Q1 2026.
  • Graves Light Lenhart Wealth opened 8 new positions and closed 2 in Q1 2026.
  • Graves Light Lenhart Wealth's portfolio value rose 1.9% quarter-over-quarter to $961M.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.