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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Growth ETF
IWO
$14.2B
| – | – |
-773
| Closed | -$250K |
|
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-1,763
| Closed | -$207K |
|
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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 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.