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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 | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.72T
| $538K | 0.23% |
1,423
+351
| +33% | +$141K |
2025 Q2
4 quarters
|
|
27
Procter & Gamble
PG
$350B
| $490K | 0.21% |
3,343
-106
| -3% | -$15.4K |
2024 Q1
9 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$136B
| $484K | 0.21% |
4,886
+300
| +7% | +$29.7K |
2024 Q3
7 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $478K | 0.21% |
1,970
| – | – |
2024 Q1
9 quarters
|
|
|
30
Seagate
STX
$176B
| $447K | 0.19% |
+463
| New | +$353K |
2026 Q2
0 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $419K | 0.18% |
1,186
-81
| -6% | -$28.9K |
2025 Q2
4 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.84T
| $409K | 0.18% |
726
| – | – |
2024 Q1
9 quarters
|
|
33
Intel
INTC
$566B
| $395K | 0.17% |
+2,829
| New | +$286K |
2026 Q2
0 quarters
|
|
34
JPMorgan Chase
JPM
$881B
| $360K | 0.16% |
1,099
+393
| +56% | +$122K |
2025 Q2
4 quarters
|
|
35
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $357K | 0.15% |
6,283
| – | – |
2025 Q1
5 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $356K | 0.15% |
477
-1
| -0.2% | -$725 |
2024 Q1
9 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $343K | 0.15% |
2,172
| – | – |
2024 Q1
9 quarters
|
|
38
HCA Healthcare
HCA
$96.3B
| $340K | 0.15% |
873
| – | – |
2024 Q1
9 quarters
|
|
39
ExxonMobil
XOM
$693B
| $339K | 0.15% |
2,482
+739
| +42% | +$111K |
2025 Q4
2 quarters
|
|
40
TJX Companies
TJX
$153B
| $325K | 0.14% |
+2,146
| New | +$339K |
2026 Q2
0 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $325K | 0.14% |
1,753
| – | – |
2024 Q3
7 quarters
|
|
42
Palo Alto Networks
PANW
$326B
| $304K | 0.13% |
+890
| New | +$204K |
2026 Q2
0 quarters
|
|
43
Home Depot
HD
$295B
| $296K | 0.13% |
838
+106
| +14% | +$34.5K |
2024 Q1
9 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.06T
| $294K | 0.13% |
429
+25
| +6% | +$16.7K |
2025 Q4
2 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $267K | 0.12% |
4,988
| – | – |
2024 Q1
9 quarters
|
|
46
Caterpillar
CAT
$366B
| $266K | 0.12% |
+250
| New | +$220K |
2026 Q2
0 quarters
|
|
47
RTX Corp
RTX
$248B
| $261K | 0.11% |
+1,374
| New | +$252K |
2026 Q2
0 quarters
|
|
48
AbbVie
ABBV
$481B
| $249K | 0.11% |
+991
| New | +$213K |
2026 Q2
0 quarters
|
|
49
TSMC
TSM
$2.38T
| $245K | 0.11% |
+512
| New | +$208K |
2026 Q2
0 quarters
|
|
50
Bank of America
BAC
$375B
| $241K | 0.1% |
4,230
-59
| -1% | -$3.14K |
2026 Q1
1 quarter
|
|
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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.