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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
+13.94%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.6M
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
61
New
11
Increased
17
Reduced
14
Closed
3
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$688K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$515K |
| 5 |
Seagate
STX
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$751K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$434K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$262K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.62% |
| 2 | Technology | 3.67% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $241K | 0.1% |
1,516
| – | – |
2024 Q1
9 quarters
|
|
52
Visa
V
$704B
| $236K | 0.1% |
687
-71
| -9% | -$22.8K |
2024 Q4
6 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $227K | 0.1% |
2,812
| – | – |
2025 Q3
3 quarters
|
|
54
Thermo Fisher Scientific
TMO
$241B
| $225K | 0.1% |
448
-70
| -14% | -$33.6K |
2024 Q1
9 quarters
|
|
55
NB Bancorp
NBBK
$988M
| $224K | 0.1% |
10,588
| – | – |
2024 Q1
9 quarters
|
|
56
UnitedHealth
UNH
$333B
| $209K | 0.09% |
+503
| New | +$186K |
2026 Q2
0 quarters
|
|
57
Schwab US Large- Cap ETF
SCHX
$74.9B
| $204K | 0.09% |
+6,941
| New | +$198K |
2026 Q2
0 quarters
|
|
58
Rithm Capital
RITM
$4.81B
| $102K | 0.04% |
+10,875
| New | +$104K |
2026 Q2
0 quarters
|
|
|
59
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-1,729
| Closed | -$262K | – |
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-1,354
| Closed | -$434K | – |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
-3,416
| Closed | -$209K | – |
|
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Gray Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Gray Private Wealth held 61 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Gray Private Wealth's Q2 2026 filing shows 11 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was Seagate: 463 shares worth $447K. The largest sale was iShares Russell 1000 ETF, an estimated $751K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gray Private Wealth's largest Q2 2026 buy was Seagate: 463 shares worth $447K.
- Gray Private Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.48M increase.
- Gray Private Wealth's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $751K.
- Gray Private Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2026, selling an estimated $434K.
- Gray Private Wealth's ten largest holdings make up 88% of its $231M portfolio in Q2 2026.
- Gray Private Wealth opened 11 new positions and closed 3 in Q2 2026.
- Gray Private Wealth's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.