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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
+9.34%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.8M
Cap. Flow
+$4.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
88.22%
Holding
47
New
7
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$502K
2
UNH icon
UnitedHealth
UNH
+$223K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$185K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6K
5
HCA icon
HCA Healthcare
HCA
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Discretionary 0.98%
3 Healthcare 0.78%
4 Financials 0.67%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.23%
4,343
+250
+6% +$24.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$429K 0.23%
5,142
-2,332
-31% -$185K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$383K 0.21%
1,970
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$361K 0.19%
+2,049
New +$335K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$670M
$314K 0.17%
6,576
– –
AVGO icon
31
Broadcom
AVGO
$1.73T
$303K 0.16%
+1,101
New +$239K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$295K 0.16%
478
-56
-10% -$32K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.7B
$293K 0.16%
2,197
– –
PG icon
34
Procter & Gamble
PG
$332B
$279K 0.15%
1,751
+229
+15% +$37.4K
HD icon
35
Home Depot
HD
$334B
$271K 0.15%
739
– –
V icon
36
Visa
V
$683B
$269K 0.14%
758
+178
+31% +$62K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$260K 0.14%
4,970
+9
+0.2% +$445
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$259K 0.14%
1,753
+194
+12% +$26.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$232B
$258K 0.14%
637
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.14T
$232K 0.12%
+1,305
New +$216K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$230K 0.12%
1,729
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$216K 0.12%
+1,108
New +$205K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$213K 0.11%
+4,350
New +$213K
JPM icon
44
JPMorgan Chase
JPM
$934B
$209K 0.11%
+721
New +$184K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$204K 0.11%
1,516
– –
NBBK icon
46
NB Bancorp
NBBK
$963M
$189K 0.1%
10,588
– –
UNH icon
47
UnitedHealth
UNH
$345B
– –
-426
Closed -$223K
1
2

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Gray Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Gray Private Wealth held 47 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q2 2025 filing shows 7 new, 22 increased, 8 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,009 shares worth $633K. The largest sale was Microsoft, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gray Private Wealth's largest Q2 2025 buy was NVIDIA: 4,009 shares worth $633K.
  • Gray Private Wealth added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.3M increase.
  • Gray Private Wealth's biggest Q2 2025 reduction was Microsoft, cutting an estimated $502K.
  • Gray Private Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $223K.
  • Gray Private Wealth's ten largest holdings make up 88% of its $186M portfolio in Q2 2025.
  • Gray Private Wealth opened 7 new positions and closed 1 in Q2 2025.
  • Gray Private Wealth's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Gray Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.