We are live on ! Find out more
GPW

Gray Private Wealth Portfolio holdings

AUM $231M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.6M
Cap. Flow
+$6.45M
Cap. Flow %
2.79%
Top 10 Hldgs %
88.17%
Holding
61
New
11
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$515K
5
STX icon
Seagate
STX
+$353K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$751K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
DVY icon
iShares Select Dividend ETF
DVY
+$262K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 0.91%
3 Healthcare 0.79%
4 Financials 0.72%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$104M 45.11%
139,376
+3,411
+3% +$2.48M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$34.1M 14.75%
83,372
-1,894
-2% -$751K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$14.4M 6.22%
138,509
+11,557
+9% +$1.19M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.3B
$13.3M 5.75%
44,256
+2,448
+6% +$688K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$9.5M 4.11%
98,520
+5,387
+6% +$515K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.49M 3.67%
88,769
+2,190
+3% +$207K
HDV
7
iShares Core High Dividend ETF
HDV
$15.3B
$7.64M 3.3%
278,649
+11,334
+4% +$308K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.7B
$4.27M 1.84%
31,014
-1,510
-5% -$199K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.22M 1.83%
59,292
+575
+1% +$40.1K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$3.7M 1.6%
16,285
-306
-2% -$68.4K
AAPL icon
11
Apple
AAPL
$4.58T
$3.34M 1.45%
11,560
-4
-0% -$1.14K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.98M 0.86%
6,535
+2
+0% +$573
IYR icon
13
iShares US Real Estate ETF
IYR
$4.64B
$1.73M 0.75%
16,898
-531
-3% -$53.9K
MSFT icon
14
Microsoft
MSFT
$3.58T
$1.61M 0.7%
4,323
+103
+2% +$41.7K
AMZN icon
15
Amazon
AMZN
$2.82T
$899K 0.39%
3,771
– –
NVDA icon
16
NVIDIA
NVDA
$5.25T
$871K 0.38%
4,352
+1
+0% +$206
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$856K 0.37%
6,896
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$852K 0.37%
4,472
– –
MRK icon
19
Merck
MRK
$372B
$797K 0.34%
6,199
-9
-0.1% -$1.05K
ORCL icon
20
Oracle
ORCL
$409B
$737K 0.32%
5,029
-150
-3% -$27.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$700K 0.3%
1,958
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$689K 0.3%
6,403
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$626K 0.27%
6,477
+765
+13% +$73.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.26%
1,188
– –
MCD icon
25
McDonald's
MCD
$191B
$593K 0.26%
2,194
-3
-0.1% -$860
1
2 3

Similar funds

PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
SF
Steffes Financial Overland Park, Kansas $232M AUM

Gray Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Gray Private Wealth held 61 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q2 2026 filing shows 11 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was Seagate: 463 shares worth $447K. The largest sale was iShares Russell 1000 ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gray Private Wealth's largest Q2 2026 buy was Seagate: 463 shares worth $447K.
  • Gray Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.48M increase.
  • Gray Private Wealth's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $751K.
  • Gray Private Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $434K.
  • Gray Private Wealth's ten largest holdings make up 88% of its $231M portfolio in Q2 2026.
  • Gray Private Wealth opened 11 new positions and closed 3 in Q2 2026.
  • Gray Private Wealth's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.