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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
Cap. Flow
+$3.88M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
MSFT icon
Microsoft
MSFT
+$610K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$379K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$640K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.08%
3 Consumer Discretionary 0.92%
4 Financials 0.54%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$75.3M 45.3%
133,935
+7,355
+6% +$4.34M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$26.4M 15.89%
86,077
-1,781
-2% -$576K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$9.12M 5.49%
111,542
+4,697
+4% +$379K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$7.52M 4.53%
37,708
+1,462
+4% +$317K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$7.46M 4.49%
82,367
+5,718
+7% +$519K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$6.39M 3.85%
80,035
+3,824
+5% +$313K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$5.74M 3.46%
237,140
+9,080
+4% +$212K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50B
$3.55M 2.14%
18,646
-275
-1% -$53.2K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.7B
$3.41M 2.05%
36,713
-850
-2% -$85.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.12M 1.88%
61,319
-712
-1% -$36K
AAPL icon
11
Apple
AAPL
$4.54T
$2.48M 1.49%
11,172
-676
-6% -$157K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.63B
$1.7M 1.02%
17,783
-480
-3% -$45.7K
MSFT icon
13
Microsoft
MSFT
$3.57T
$1.66M 1%
4,411
+1,496
+51% +$610K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.36M 0.82%
6,147
+104
+2% +$24.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$1.04M 0.63%
9,853
+867
+10% +$92.2K
ORCL icon
16
Oracle
ORCL
$409B
$918K 0.55%
6,565
-293
-4% -$47.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$703K 0.42%
7,792
– –
MRK icon
18
Merck
MRK
$368B
$684K 0.41%
7,624
– –
MCD icon
19
McDonald's
MCD
$190B
$682K 0.41%
2,184
-9
-0.4% -$2.69K
AMZN icon
20
Amazon
AMZN
$2.81T
$578K 0.35%
3,036
-92
-3% -$20K
HCA icon
21
HCA Healthcare
HCA
$87.9B
$569K 0.34%
1,648
+522
+46% +$168K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$565K 0.34%
7,474
+913
+14% +$68.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.31%
958
-15
-2% -$7.29K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$407K 0.25%
3,944
+386
+11% +$43.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.24%
4,093
-12,053
-75% -$1.18M
1
2

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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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.