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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
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
61
New
11
Increased
17
Reduced
14
Closed
3
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$688K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$515K |
| 5 |
Seagate
STX
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$751K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$434K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$262K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.62% |
| 2 | Technology | 3.67% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $104M | 45.11% |
139,376
+3,411
| +3% | +$2.48M |
2024 Q1
9 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $34.1M | 14.75% |
83,372
-1,894
| -2% | -$751K |
2024 Q1
9 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $14.4M | 6.22% |
138,509
+11,557
| +9% | +$1.19M |
2024 Q1
9 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $13.3M | 5.75% |
44,256
+2,448
| +6% | +$688K |
2024 Q1
9 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $9.5M | 4.11% |
98,520
+5,387
| +6% | +$515K |
2024 Q1
9 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $8.49M | 3.67% |
88,769
+2,190
| +3% | +$207K |
2024 Q1
9 quarters
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $7.64M | 3.3% |
278,649
+11,334
| +4% | +$308K |
2024 Q1
9 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.2B
| $4.27M | 1.84% |
31,014
-1,510
| -5% | -$199K |
2024 Q1
9 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.22M | 1.83% |
59,292
+575
| +1% | +$40.1K |
2024 Q1
9 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.7M | 1.6% |
16,285
-306
| -2% | -$68.4K |
2024 Q1
9 quarters
|
|
11
Apple
AAPL
$4.97T
| $3.34M | 1.45% |
11,560
-4
| -0% | -$1.14K |
2024 Q1
9 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.98M | 0.86% |
6,535
+2
| +0% | +$573 |
2024 Q1
9 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.09B
| $1.73M | 0.75% |
16,898
-531
| -3% | -$53.9K |
2024 Q1
9 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $1.61M | 0.7% |
4,323
+103
| +2% | +$41.7K |
2024 Q1
9 quarters
|
|
15
Amazon
AMZN
$2.74T
| $899K | 0.39% |
3,771
| – | – |
2024 Q1
9 quarters
|
|
16
NVIDIA
NVDA
$5.57T
| $871K | 0.38% |
4,352
+1
| +0% | +$206 |
2025 Q2
4 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $856K | 0.37% |
6,896
| – | – |
2024 Q1
9 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $852K | 0.37% |
4,472
| – | – |
2024 Q1
9 quarters
|
|
19
Merck
MRK
$351B
| $797K | 0.34% |
6,199
-9
| -0.1% | -$1.05K |
2024 Q1
9 quarters
|
|
20
Oracle
ORCL
$411B
| $737K | 0.32% |
5,029
-150
| -3% | -$27.2K |
2024 Q1
9 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $700K | 0.3% |
1,958
| – | – |
2025 Q2
4 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$47.3B
| $689K | 0.3% |
6,403
| – | – |
2024 Q1
9 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $626K | 0.27% |
6,477
+765
| +13% | +$73.5K |
2024 Q1
9 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.26% |
1,188
| – | – |
2024 Q1
9 quarters
|
|
25
McDonald's
MCD
$168B
| $593K | 0.26% |
2,194
-3
| -0.1% | -$860 |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.