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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
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
AVGO icon
26
Broadcom
AVGO
$1.73T
$538K 0.23%
1,423
+351
+33% +$141K
PG icon
27
Procter & Gamble
PG
$332B
$490K 0.21%
3,343
-106
-3% -$15.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.21%
4,886
+300
+7% +$29.7K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.8B
$478K 0.21%
1,970
– –
STX icon
30
Seagate
STX
$193B
$447K 0.19%
+463
New +$353K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$419K 0.18%
1,186
-81
-6% -$28.9K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$409K 0.18%
726
– –
INTC icon
33
Intel
INTC
$487B
$395K 0.17%
+2,829
New +$286K
JPM icon
34
JPMorgan Chase
JPM
$936B
$360K 0.16%
1,099
+393
+56% +$122K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$671M
$357K 0.15%
6,283
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$356K 0.15%
477
-1
-0.2% -$725
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$343K 0.15%
2,172
– –
HCA icon
38
HCA Healthcare
HCA
$87.9B
$340K 0.15%
873
– –
XOM icon
39
ExxonMobil
XOM
$684B
$339K 0.15%
2,482
+739
+42% +$111K
TJX icon
40
TJX Companies
TJX
$155B
$325K 0.14%
+2,146
New +$339K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$325K 0.14%
1,753
– –
PANW icon
42
Palo Alto Networks
PANW
$285B
$304K 0.13%
+890
New +$204K
HD icon
43
Home Depot
HD
$334B
$296K 0.13%
838
+106
+14% +$34.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$294K 0.13%
429
+25
+6% +$16.7K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$267K 0.12%
4,988
– –
CAT icon
46
Caterpillar
CAT
$375B
$266K 0.12%
+250
New +$220K
RTX icon
47
RTX Corp
RTX
$286B
$261K 0.11%
+1,374
New +$252K
ABBV icon
48
AbbVie
ABBV
$463B
$249K 0.11%
+991
New +$213K
TSM icon
49
TSMC
TSM
$2.16T
$245K 0.11%
+512
New +$208K
BAC icon
50
Bank of America
BAC
$433B
$241K 0.1%
4,230
-59
-1% -$3.14K
1
2
3

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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 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.