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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
Cap. Flow
+$6.45M
Cap. Flow %
2.79%
Top 10 Hldgs %
88.17%
Holding
61
New
11
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$515K
5
STX icon
Seagate
STX
+$353K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$751K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
DVY icon
iShares Select Dividend ETF
DVY
+$262K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 0.91%
3 Healthcare 0.79%
4 Financials 0.72%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$241K 0.1%
1,516
– –
V icon
52
Visa
V
$683B
$236K 0.1%
687
-71
-9% -$22.8K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.1%
2,812
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$232B
$225K 0.1%
448
-70
-14% -$33.6K
NBBK icon
55
NB Bancorp
NBBK
$963M
$224K 0.1%
10,588
– –
UNH icon
56
UnitedHealth
UNH
$345B
$209K 0.09%
+503
New +$186K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.5B
$204K 0.09%
+6,941
New +$198K
RITM icon
58
Rithm Capital
RITM
$5.67B
$102K 0.04%
+10,875
New +$104K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,729
Closed -$262K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,354
Closed -$434K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-3,416
Closed -$209K
1 2
3

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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 Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.