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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
-2.97%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.71M
Cap. Flow
+$3.88M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
MSFT icon
Microsoft
MSFT
+$610K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$379K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$640K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.08%
3 Consumer Discretionary 0.92%
4 Financials 0.54%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.8B
$371K 0.22%
1,970
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$232B
$317K 0.19%
637
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$299K 0.18%
534
-1
-0.2% -$588
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$293K 0.18%
508
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$283K 0.17%
2,197
– –
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$670M
$281K 0.17%
+6,576
New +$298K
HD icon
32
Home Depot
HD
$334B
$271K 0.16%
739
-13
-2% -$5.07K
PG icon
33
Procter & Gamble
PG
$332B
$259K 0.16%
1,522
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$247K 0.15%
4,961
+9
+0.2% +$451
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$232K 0.14%
1,729
-39
-2% -$5.23K
UNH icon
36
UnitedHealth
UNH
$345B
$223K 0.13%
426
-19
-4% -$9.71K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$221K 0.13%
1,516
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$204K 0.12%
1,559
– –
V icon
39
Visa
V
$683B
$203K 0.12%
580
-75
-11% -$25.4K
NBBK icon
40
NB Bancorp
NBBK
$963M
$191K 0.12%
10,588
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,199
Closed -$227K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-6,920
Closed -$640K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-9,892
Closed -$391K
1
2

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Gray Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Gray Private Wealth held 43 positions worth $166M, down 1% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gray Private Wealth's Q1 2025 filing shows 1 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 6,576 shares worth $281K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gray Private Wealth's largest Q1 2025 buy was iShares ESG Screened S&P 500 ETF: 6,576 shares worth $281K.
  • Gray Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.34M increase.
  • Gray Private Wealth's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Gray Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $640K.
  • Gray Private Wealth's ten largest holdings make up 89% of its $166M portfolio in Q1 2025.
  • Gray Private Wealth opened 1 new position and closed 3 in Q1 2025.
  • Gray Private Wealth's portfolio value fell 1% quarter-over-quarter to $166M.

Based on Gray Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.