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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
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
VTI icon
Vanguard Morningstar 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 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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-773
Closed -$250K –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-1,763
Closed -$207K –
1 2
3

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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.