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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
(-1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$610K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$519K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$640K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$576K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.2B
| $371K | 0.22% |
1,970
| – | – |
2024 Q1
4 quarters
|
|
27
Thermo Fisher Scientific
TMO
$241B
| $317K | 0.19% |
637
| – | – |
2024 Q1
4 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $299K | 0.18% |
534
-1
| -0.2% | -$588 |
2024 Q1
4 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| $293K | 0.18% |
508
| – | – |
2024 Q1
4 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $283K | 0.17% |
2,197
| – | – |
2024 Q1
4 quarters
|
|
31
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $281K | 0.17% |
+6,576
| New | +$298K |
2025 Q1
0 quarters
|
|
32
Home Depot
HD
$295B
| $271K | 0.16% |
739
-13
| -2% | -$5.07K |
2024 Q1
4 quarters
|
|
33
Procter & Gamble
PG
$350B
| $259K | 0.16% |
1,522
| – | – |
2024 Q1
4 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $247K | 0.15% |
4,961
+9
| +0.2% | +$451 |
2024 Q1
4 quarters
|
|
35
iShares Select Dividend ETF
DVY
$22.7B
| $232K | 0.14% |
1,729
-39
| -2% | -$5.23K |
2024 Q1
4 quarters
|
|
36
UnitedHealth
UNH
$333B
| $223K | 0.13% |
426
-19
| -4% | -$9.71K |
2024 Q1
4 quarters
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $221K | 0.13% |
1,516
| – | – |
2024 Q1
4 quarters
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $204K | 0.12% |
1,559
| – | – |
2024 Q3
2 quarters
|
|
39
Visa
V
$704B
| $203K | 0.12% |
580
-75
| -11% | -$25.4K |
2024 Q4
1 quarter
|
|
40
NB Bancorp
NBBK
$988M
| $191K | 0.12% |
10,588
| – | – |
2024 Q1
4 quarters
|
|
|
41
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-1,199
| Closed | -$227K | – |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-6,920
| Closed | -$640K | – |
|
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| – | – |
-9,892
| Closed | -$391K | – |
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.