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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
+1.9%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.48M
Cap. Flow
+$2.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
88.33%
Holding
49
New
3
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$510K
4
PG icon
Procter & Gamble
PG
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K
3
MRK icon
Merck
MRK
+$178K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$147K
5
HCA icon
HCA Healthcare
HCA
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 0.88%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$332B
$522K 0.25%
3,640
+1,950
+115% +$288K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$472K 0.23%
5,273
+242
+5% +$21.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.23%
4,638
+161
+4% +$16.2K
HCA icon
29
HCA Healthcare
HCA
$88B
$437K 0.21%
936
-238
-20% -$110K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.8B
$414K 0.2%
1,970
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$398K 0.19%
1,267
-38
-3% -$10.9K
AVGO icon
32
Broadcom
AVGO
$1.73T
$381K 0.19%
1,101
– –
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$670M
$331K 0.16%
6,283
-293
-4% -$15.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$326K 0.16%
478
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.7B
$312K 0.15%
2,172
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$296K 0.14%
510
-34
-6% -$19.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$273K 0.13%
4,988
+9
+0.2% +$480
HD icon
38
Home Depot
HD
$334B
$272K 0.13%
791
+31
+4% +$11.4K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272K 0.13%
1,753
– –
V icon
40
Visa
V
$683B
$266K 0.13%
758
– –
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$250K 0.12%
+773
New +$251K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$244K 0.12%
1,729
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$235K 0.11%
1,516
– –
JPM icon
44
JPMorgan Chase
JPM
$934B
$232K 0.11%
721
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.02T
$226K 0.11%
+360
New +$224K
NBBK icon
46
NB Bancorp
NBBK
$963M
$210K 0.1%
10,588
– –
XOM icon
47
ExxonMobil
XOM
$683B
$210K 0.1%
+1,743
New +$202K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$207K 0.1%
1,763
+3
+0.2% +$345
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.1%
2,812
-88
-3% -$6.4K
1
2

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VH
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Gray Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Gray Private Wealth held 49 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q4 2025 filing shows 3 new, 16 increased and 18 reduced positions. Its largest new stake was iShares Russell 2000 Growth ETF: 773 shares worth $250K. The largest sale was iShares Russell 1000 ETF, an estimated $1.12M.

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

  • Gray Private Wealth's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 773 shares worth $250K.
  • Gray Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.73M increase.
  • Gray Private Wealth's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.12M.
  • Gray Private Wealth's ten largest holdings make up 88% of its $205M portfolio in Q4 2025.
  • Gray Private Wealth opened 3 new positions and closed 0 in Q4 2025.
  • Gray Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Gray Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.