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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
Cap. Flow
+$569K
Cap. Flow %
0.29%
Top 10 Hldgs %
88.51%
Holding
52
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K
3
MSFT icon
Microsoft
MSFT
+$326K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$265K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$250K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Financials 0.72%
4 Healthcare 0.71%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$498K 0.25%
3,449
-191
-5% -$29K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.23%
4,586
-52
-1% -$5.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$652B
$434K 0.22%
+1,354
New +$454K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.4B
$421K 0.21%
1,970
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$415K 0.21%
726
-99
-12% -$63.4K
HCA icon
31
HCA Healthcare
HCA
$89.9B
$413K 0.21%
873
-63
-7% -$31.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4T
$364K 0.18%
1,267
– –
AVGO icon
33
Broadcom
AVGO
$1.78T
$332K 0.17%
1,072
-29
-3% -$9.54K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.1B
$322K 0.16%
2,172
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$311K 0.16%
478
– –
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$638M
$309K 0.16%
6,283
– –
XOM icon
37
ExxonMobil
XOM
$645B
$296K 0.15%
1,743
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$284K 0.14%
1,753
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$24.3B
$262K 0.13%
1,729
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$255K 0.13%
518
+8
+2% +$4.34K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$246K 0.12%
4,988
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$965B
$242K 0.12%
404
+44
+12% +$27.5K
HD icon
43
Home Depot
HD
$346B
$241K 0.12%
732
-59
-7% -$21.5K
V icon
44
Visa
V
$697B
$229K 0.12%
758
– –
NBBK icon
45
NB Bancorp
NBBK
$1B
$223K 0.11%
10,588
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$222K 0.11%
1,516
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$209K 0.11%
+3,416
New +$183K
BAC icon
48
Bank of America
BAC
$438B
$209K 0.11%
+4,289
New +$221K
JPM icon
49
JPMorgan Chase
JPM
$946B
$208K 0.1%
706
-15
-2% -$4.55K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$202K 0.1%
2,812
– –
1
2
3

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SM
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SFP
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BIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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SC
SMA Capital New York $232M AUM
WA
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return

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 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 Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gray Private Wealth's largest Q1 2026 buy was Vanguard 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.