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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
+9.34%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.8M
Cap. Flow
+$4.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
88.22%
Holding
47
New
7
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$505K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$502K
2
UNH icon
UnitedHealth
UNH
+$223K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$185K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6K
5
HCA icon
HCA Healthcare
HCA
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Discretionary 0.98%
3 Healthcare 0.78%
4 Financials 0.67%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$83.6M 44.93%
134,571
+636
+0.5% +$365K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$30.6M 16.48%
90,228
+4,151
+5% +$1.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$10.3M 5.52%
114,781
+3,239
+3% +$277K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$8.25M 4.44%
38,245
+537
+1% +$108K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$7.64M 4.11%
85,841
+3,474
+4% +$306K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$6.88M 3.7%
82,175
+2,140
+3% +$170K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$5.77M 3.1%
246,195
+9,055
+4% +$209K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.7B
$4.04M 2.17%
36,704
-9
-0% -$891
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50B
$3.6M 1.94%
18,429
-217
-1% -$40.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.41M 1.83%
59,815
-1,504
-2% -$80.6K
AAPL icon
11
Apple
AAPL
$4.54T
$2.55M 1.37%
12,434
+1,262
+11% +$255K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.63B
$1.64M 0.88%
17,350
-433
-2% -$40.4K
MSFT icon
13
Microsoft
MSFT
$3.57T
$1.62M 0.87%
3,255
-1,156
-26% -$502K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.6M 0.86%
6,768
+621
+10% +$139K
ORCL icon
15
Oracle
ORCL
$409B
$1.47M 0.79%
6,713
+148
+2% +$23.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$1.24M 0.67%
11,884
+2,031
+21% +$211K
AMZN icon
17
Amazon
AMZN
$2.81T
$883K 0.47%
4,025
+989
+33% +$196K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$827K 0.44%
7,792
– –
MCD icon
19
McDonald's
MCD
$190B
$667K 0.36%
2,284
+100
+5% +$30.8K
MRK icon
20
Merck
MRK
$368B
$641K 0.34%
8,102
+478
+6% +$38K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$633K 0.34%
+4,009
New +$505K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.31%
1,177
+219
+23% +$111K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$566K 0.3%
4,470
+526
+13% +$58.4K
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$553K 0.3%
749
+241
+47% +$149K
HCA icon
25
HCA Healthcare
HCA
$87.9B
$547K 0.29%
1,429
-219
-13% -$78.9K
1
2

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Gray Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Gray Private Wealth held 47 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q2 2025 filing shows 7 new, 22 increased, 8 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,009 shares worth $633K. The largest sale was Microsoft, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gray Private Wealth's largest Q2 2025 buy was NVIDIA: 4,009 shares worth $633K.
  • Gray Private Wealth added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.3M increase.
  • Gray Private Wealth's biggest Q2 2025 reduction was Microsoft, cutting an estimated $502K.
  • Gray Private Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $223K.
  • Gray Private Wealth's ten largest holdings make up 88% of its $186M portfolio in Q2 2025.
  • Gray Private Wealth opened 7 new positions and closed 1 in Q2 2025.
  • Gray Private Wealth's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Gray Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.