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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
+7.75%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
-$1.78M
Cap. Flow %
-0.9%
Top 10 Hldgs %
88.37%
Holding
48
New
2
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$208K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$196K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K
4
HDV
iShares Core High Dividend ETF
HDV
+$107K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$106K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$650K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
3
ORCL icon
Oracle
ORCL
+$364K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$216K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 0.95%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$89.9M 45.33%
134,278
-293
-0.2% -$189K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$32.3M 16.29%
88,383
-1,845
-2% -$650K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$10.8M 5.43%
115,247
+466
+0.4% +$42.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$9.37M 4.72%
38,707
+462
+1% +$106K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$7.97M 4.02%
87,153
+1,312
+2% +$119K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.38M 3.72%
82,981
+806
+1% +$69.9K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$6.14M 3.1%
250,615
+4,420
+2% +$107K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.7B
$4.29M 2.16%
35,503
-1,201
-3% -$138K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50B
$3.59M 1.81%
17,374
-1,055
-6% -$212K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.57M 1.8%
59,502
-313
-0.5% -$18.2K
AAPL icon
11
Apple
AAPL
$4.54T
$3.14M 1.58%
12,337
-97
-0.8% -$21.9K
MSFT icon
12
Microsoft
MSFT
$3.57T
$1.73M 0.87%
3,347
+92
+3% +$46.9K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.72M 0.87%
6,782
+14
+0.2% +$3.47K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.63B
$1.69M 0.85%
17,382
+32
+0.2% +$3.08K
ORCL icon
15
Oracle
ORCL
$409B
$1.49M 0.75%
5,285
-1,428
-21% -$364K
AMZN icon
16
Amazon
AMZN
$2.81T
$879K 0.44%
4,001
-24
-0.6% -$5.43K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$857K 0.43%
7,320
-472
-6% -$52.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$781K 0.39%
7,332
-4,552
-38% -$476K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$748K 0.38%
4,009
– –
MCD icon
20
McDonald's
MCD
$190B
$690K 0.35%
2,272
-12
-0.5% -$3.65K
MRK icon
21
Merck
MRK
$368B
$680K 0.34%
8,102
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$630K 0.32%
4,470
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.31%
1,238
+61
+5% +$29.5K
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$542K 0.27%
738
-11
-1% -$8.19K
HCA icon
25
HCA Healthcare
HCA
$87.9B
$500K 0.25%
1,174
-255
-18% -$98.8K
1
2

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Gray Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Gray Private Wealth held 48 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q3 2025 filing shows 2 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 2,900 shares worth $213K. The largest sale was iShares Russell 1000 ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gray Private Wealth's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 2,900 shares worth $213K.
  • Gray Private Wealth added most to Vanguard Real Estate ETF in Q3 2025, an estimated $119K increase.
  • Gray Private Wealth's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $650K.
  • Gray Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $216K.
  • Gray Private Wealth's ten largest holdings make up 88% of its $198M portfolio in Q3 2025.
  • Gray Private Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Gray Private Wealth's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Gray Private Wealth's 13F filing for Q3 2025, filed 27 Oct 2025.