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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
-2.97%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.71M
(-1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
Microsoft
MSFT
|
+$610K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$519K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$379K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$640K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$576K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $75.3M | 45.3% |
133,935
+7,355
| +6% | +$4.34M |
2024 Q1
4 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $26.4M | 15.89% |
86,077
-1,781
| -2% | -$576K |
2024 Q1
4 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $9.12M | 5.49% |
111,542
+4,697
| +4% | +$379K |
2024 Q1
4 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $7.52M | 4.53% |
37,708
+1,462
| +4% | +$317K |
2024 Q1
4 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $7.46M | 4.49% |
82,367
+5,718
| +7% | +$519K |
2024 Q1
4 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.39M | 3.85% |
80,035
+3,824
| +5% | +$313K |
2024 Q1
4 quarters
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $5.74M | 3.46% |
237,140
+9,080
| +4% | +$212K |
2024 Q1
4 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.55M | 2.14% |
18,646
-275
| -1% | -$53.2K |
2024 Q1
4 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.41M | 2.05% |
36,713
-850
| -2% | -$85.7K |
2024 Q1
4 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.12M | 1.88% |
61,319
-712
| -1% | -$36K |
2024 Q1
4 quarters
|
|
11
Apple
AAPL
$4.97T
| $2.48M | 1.49% |
11,172
-676
| -6% | -$157K |
2024 Q1
4 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.09B
| $1.7M | 1.02% |
17,783
-480
| -3% | -$45.7K |
2024 Q1
4 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $1.66M | 1% |
4,411
+1,496
| +51% | +$610K |
2024 Q1
4 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.36M | 0.82% |
6,147
+104
| +2% | +$24.8K |
2024 Q1
4 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.3B
| $1.04M | 0.63% |
9,853
+867
| +10% | +$92.2K |
2024 Q1
4 quarters
|
|
16
Oracle
ORCL
$411B
| $918K | 0.55% |
6,565
-293
| -4% | -$47.7K |
2024 Q1
4 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $703K | 0.42% |
7,792
| – | – |
2024 Q1
4 quarters
|
|
18
Merck
MRK
$351B
| $684K | 0.41% |
7,624
| – | – |
2024 Q1
4 quarters
|
|
19
McDonald's
MCD
$168B
| $682K | 0.41% |
2,184
-9
| -0.4% | -$2.69K |
2024 Q1
4 quarters
|
|
20
Amazon
AMZN
$2.74T
| $578K | 0.35% |
3,036
-92
| -3% | -$20K |
2024 Q1
4 quarters
|
|
21
HCA Healthcare
HCA
$96.3B
| $569K | 0.34% |
1,648
+522
| +46% | +$168K |
2024 Q1
4 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $565K | 0.34% |
7,474
+913
| +14% | +$68.3K |
2024 Q1
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.31% |
958
-15
| -2% | -$7.29K |
2024 Q1
4 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $407K | 0.25% |
3,944
+386
| +11% | +$43.8K |
2024 Q1
4 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$136B
| $405K | 0.24% |
4,093
-12,053
| -75% | -$1.18M |
2024 Q3
2 quarters
|
|
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Gray Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Gray Private Wealth held 43 positions worth $166M, down 1% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Gray Private Wealth's Q1 2025 filing shows 1 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 6,576 shares worth $281K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- Gray Private Wealth's largest Q1 2025 buy was iShares ESG Screened S&P 500 ETF: 6,576 shares worth $281K.
- Gray Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.34M increase.
- Gray Private Wealth's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.18M.
- Gray Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $640K.
- Gray Private Wealth's ten largest holdings make up 89% of its $166M portfolio in Q1 2025.
- Gray Private Wealth opened 1 new position and closed 3 in Q1 2025.
- Gray Private Wealth's portfolio value fell 1% quarter-over-quarter to $166M.
Based on Gray Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.