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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

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

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

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$103M 11.42%
1,026,969
+15,983
+2% +$1.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$78.1M 8.67%
894,877
+27,867
+3% +$2.37M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$40.3M 4.47%
942,738
+260,208
+38% +$11M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.6M 4.18%
74,849
+447
+0.6% +$217K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7M 3.74%
283,897
-4,302
-1% -$495K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.3M 3.48%
480,056
-11,331
-2% -$728K
AAPL icon
7
Apple
AAPL
$4.9T
$28.1M 3.11%
110,205
+257
+0.2% +$58.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$25.8M 2.87%
183,268
+227
+0.1% +$31.2K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.5M 2.83%
182,363
-7,489
-4% -$1.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 2.79%
116,647
-394
-0.3% -$82.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.5M 2.61%
293,774
+12,442
+4% +$990K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.9M 2.43%
277,932
+10,932
+4% +$860K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.7M 2.19%
141,751
+786
+0.6% +$106K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$18M 2%
74,169
-2,962
-4% -$620K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$17.3M 1.92%
634,788
+9,773
+2% +$267K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17M 1.89%
232,606
+2,988
+1% +$216K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$14.8M 1.64%
203,628
+6,888
+4% +$476K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$13.2M 1.46%
274,291
+28,228
+11% +$1.34M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.1M 1.46%
294,215
+21,979
+8% +$957K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$12.7M 1.41%
63,664
+1,327
+2% +$258K
JPM icon
21
JPMorgan Chase
JPM
$907B
$11.9M 1.32%
37,581
-1,002
-3% -$298K
AMZN icon
22
Amazon
AMZN
$2.66T
$11.2M 1.24%
50,936
+226
+0.4% +$51.2K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$10.8M 1.19%
337,268
+13,964
+4% +$433K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$9.39M 1.04%
25,692
-8,165
-24% -$2.88M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$9.11M 1.01%
122,518
-1,156
-0.9% -$85.1K
1
2 3 4 5

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 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.