We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$100M 11.93%
1,010,986
+12,828
+1% +$1.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.4M 8.61%
867,010
+23,260
+3% +$1.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.1M 4.3%
74,402
-5,052
-6% -$2.57M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.5M 3.75%
288,199
+4,898
+2% +$506K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.5M 3.63%
491,387
+1,222
+0.2% +$71.7K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11B
$28.8M 3.43%
682,530
+30,715
+5% +$1.28M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.8M 3.07%
189,852
-1,456
-0.8% -$193K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$24.4M 2.9%
183,041
-5,538
-3% -$702K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$24M 2.85%
117,041
-1,782
-1% -$345K
AAPL icon
10
Apple
AAPL
$4.52T
$22.6M 2.68%
109,948
-7,134
-6% -$1.44M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22.4M 2.66%
281,332
+6,250
+2% +$492K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$21M 2.5%
267,000
+7,204
+3% +$563K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$19M 2.26%
140,965
-2,659
-2% -$359K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$16.6M 1.97%
625,015
+14,515
+2% +$379K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.4M 1.95%
229,618
-7,520
-3% -$509K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 1.62%
77,131
-2,406
-3% -$394K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$13M 1.55%
196,740
+6,624
+3% +$394K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$11.8M 1.4%
62,337
+1,625
+3% +$293K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$11.7M 1.39%
246,063
-5,135
-2% -$243K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11.5M 1.37%
272,236
+15,919
+6% +$639K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.9B
$11.5M 1.37%
33,857
-216
-0.6% -$67.8K
JPM icon
22
JPMorgan Chase
JPM
$948B
$11.2M 1.33%
38,583
-2,199
-5% -$561K
AMZN icon
23
Amazon
AMZN
$2.82T
$11.1M 1.32%
50,710
-51
-0.1% -$10.1K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$9.7M 1.15%
323,304
+8,950
+3% +$248K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.32M 1.11%
101,650
-19,805
-16% -$1.81M
1
2 3 4 5

Similar funds

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.