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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
+7.75%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
88.37%
Holding
48
New
2
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$208K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$196K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K
4
HDV
iShares Core High Dividend ETF
HDV
+$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$106K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$650K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
3
ORCL icon
Oracle
ORCL
+$364K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 0.95%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$492K 0.25%
2,024
-25
-1% -$5.24K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.23%
4,477
+134
+3% +$13.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$439K 0.22%
5,031
-111
-2% -$9.43K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.8B
$401K 0.2%
1,970
– –
AVGO icon
30
Broadcom
AVGO
$1.73T
$363K 0.18%
1,101
– –
XVV icon
31
iShares ESG Screened S&P 500 ETF
XVV
$670M
$339K 0.17%
6,576
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$318K 0.16%
478
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$318K 0.16%
1,305
– –
HD icon
34
Home Depot
HD
$334B
$308K 0.16%
760
+21
+3% +$8.26K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.7B
$306K 0.15%
2,172
-25
-1% -$3.44K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$270K 0.14%
1,753
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$268K 0.14%
4,979
+9
+0.2% +$477
TMO icon
38
Thermo Fisher Scientific
TMO
$232B
$264K 0.13%
544
-93
-15% -$43.3K
PG icon
39
Procter & Gamble
PG
$332B
$260K 0.13%
1,690
-61
-3% -$9.53K
V icon
40
Visa
V
$683B
$259K 0.13%
758
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$246K 0.12%
1,729
– –
JPM icon
42
JPMorgan Chase
JPM
$934B
$227K 0.11%
721
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.11%
+2,900
New +$208K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$211K 0.11%
1,516
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$208K 0.11%
+1,760
New +$196K
NBBK icon
46
NB Bancorp
NBBK
$963M
$187K 0.09%
10,588
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,108
Closed -$216K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,350
Closed -$213K
1
2

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NME
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ACM
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NA
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FFG
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VH
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Gray Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Gray Private Wealth held 48 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q3 2025 filing shows 2 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 2,900 shares worth $213K. The largest sale was iShares Russell 1000 ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gray Private Wealth's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 2,900 shares worth $213K.
  • Gray Private Wealth added most to Vanguard Real Estate ETF in Q3 2025, an estimated $119K increase.
  • Gray Private Wealth's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $650K.
  • Gray Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $216K.
  • Gray Private Wealth's ten largest holdings make up 88% of its $198M portfolio in Q3 2025.
  • Gray Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Gray Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Gray Private Wealth's 13F filing for Q3 2025, filed 27 Oct 2025.