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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
-2.89%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.93M
(-2.9%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
52
New
3
Increased
12
Reduced
20
Closed
2
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$344K |
| 3 |
Microsoft
MSFT
|
+$326K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$266K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$591K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$250K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$207K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$177K |
| 5 |
Apple
AAPL
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.44% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$350B
| $498K | 0.25% |
3,449
-191
| -5% | -$29K |
2024 Q1
8 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$136B
| $455K | 0.23% |
4,586
-52
| -1% | -$5.2K |
2024 Q3
6 quarters
|
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $434K | 0.22% |
+1,354
| New | +$454K |
2026 Q1
0 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $421K | 0.21% |
1,970
| – | – |
2024 Q1
8 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $415K | 0.21% |
726
-99
| -12% | -$63.4K |
2024 Q1
8 quarters
|
|
31
HCA Healthcare
HCA
$96.3B
| $413K | 0.21% |
873
-63
| -7% | -$31.7K |
2024 Q1
8 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $364K | 0.18% |
1,267
| – | – |
2025 Q2
3 quarters
|
|
33
Broadcom
AVGO
$1.72T
| $332K | 0.17% |
1,072
-29
| -3% | -$9.54K |
2025 Q2
3 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $322K | 0.16% |
2,172
| – | – |
2024 Q1
8 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $311K | 0.16% |
478
| – | – |
2024 Q1
8 quarters
|
|
36
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $309K | 0.16% |
6,283
| – | – |
2025 Q1
4 quarters
|
|
37
ExxonMobil
XOM
$693B
| $296K | 0.15% |
1,743
| – | – |
2025 Q4
1 quarter
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $284K | 0.14% |
1,753
| – | – |
2024 Q3
6 quarters
|
|
39
iShares Select Dividend ETF
DVY
$22.7B
| $262K | 0.13% |
1,729
| – | – |
2024 Q1
8 quarters
|
|
40
Thermo Fisher Scientific
TMO
$241B
| $255K | 0.13% |
518
+8
| +2% | +$4.34K |
2024 Q1
8 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $246K | 0.12% |
4,988
| – | – |
2024 Q1
8 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.06T
| $242K | 0.12% |
404
+44
| +12% | +$27.5K |
2025 Q4
1 quarter
|
|
43
Home Depot
HD
$295B
| $241K | 0.12% |
732
-59
| -7% | -$21.5K |
2024 Q1
8 quarters
|
|
44
Visa
V
$704B
| $229K | 0.12% |
758
| – | – |
2024 Q4
5 quarters
|
|
45
NB Bancorp
NBBK
$988M
| $223K | 0.11% |
10,588
| – | – |
2024 Q1
8 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $222K | 0.11% |
1,516
| – | – |
2024 Q1
8 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $209K | 0.11% |
+3,416
| New | +$183K |
2026 Q1
0 quarters
|
|
48
Bank of America
BAC
$375B
| $209K | 0.11% |
+4,289
| New | +$221K |
2026 Q1
0 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $208K | 0.1% |
706
-15
| -2% | -$4.55K |
2025 Q2
3 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $202K | 0.1% |
2,812
| – | – |
2025 Q3
2 quarters
|
|
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Gray Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Gray Private Wealth held 52 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gray Private Wealth's Q1 2026 filing shows 3 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,354 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $591K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gray Private Wealth's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,354 shares worth $434K.
- Gray Private Wealth added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $344K increase.
- Gray Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $591K.
- Gray Private Wealth fully exited iShares Russell 2000 Growth ETF in Q1 2026, selling an estimated $250K.
- Gray Private Wealth's ten largest holdings make up 89% of its $199M portfolio in Q1 2026.
- Gray Private Wealth opened 3 new positions and closed 2 in Q1 2026.
- Gray Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $199M.
Based on Gray Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.