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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
+1.9%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$6.48M
Cap. Flow
+$2.96M
Cap. Flow %
1.44%
Top 10 Hldgs %
88.33%
Holding
49
New
3
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$784K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$510K
4
PG icon
Procter & Gamble
PG
+$288K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$277K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$185K
3
MRK icon
Merck
MRK
+$178K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$147K
5
HCA icon
HCA Healthcare
HCA
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 0.88%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$93.7M 45.77%
136,830
+2,552
+2% +$1.73M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$31.9M 15.57%
85,348
-3,035
-3% -$1.12M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$11.9M 5.79%
123,517
+8,270
+7% +$784K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$10M 4.9%
40,780
+2,073
+5% +$510K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$7.98M 3.9%
90,235
+3,082
+4% +$277K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.59M 3.71%
84,880
+1,899
+2% +$169K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$6.35M 3.1%
261,170
+10,555
+4% +$257K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.7B
$4.19M 2.05%
33,993
-1,510
-4% -$185K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.71M 1.81%
59,434
-68
-0.1% -$4.17K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$3.54M 1.73%
16,674
-700
-4% -$147K
AAPL icon
11
Apple
AAPL
$4.54T
$3.33M 1.62%
12,237
-100
-0.8% -$26.8K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.63B
$1.76M 0.86%
18,728
+1,346
+8% +$128K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.7M 0.83%
6,597
-185
-3% -$47.4K
MSFT icon
14
Microsoft
MSFT
$3.57T
$1.66M 0.81%
3,441
+94
+3% +$47.1K
ORCL icon
15
Oracle
ORCL
$409B
$1.03M 0.5%
5,259
-26
-0.5% -$6.19K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$866K 0.42%
7,320
– –
AMZN icon
17
Amazon
AMZN
$2.81T
$865K 0.42%
3,746
-255
-6% -$58.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$785K 0.38%
7,332
– –
NVDA icon
19
NVIDIA
NVDA
$5.25T
$747K 0.37%
4,007
-2
-0% -$372
MCD icon
20
McDonald's
MCD
$190B
$672K 0.33%
2,199
-73
-3% -$22.4K
MRK icon
21
Merck
MRK
$368B
$653K 0.32%
6,208
-1,894
-23% -$178K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$644K 0.31%
4,472
+2
+0% +$289
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$622K 0.3%
1,987
-37
-2% -$10.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.28%
1,138
-100
-8% -$49.8K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$545K 0.27%
825
+87
+12% +$58.1K
1
2

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Gray Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Gray Private Wealth held 49 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gray Private Wealth's Q4 2025 filing shows 3 new, 16 increased and 18 reduced positions. Its largest new stake was iShares Russell 2000 Growth ETF: 773 shares worth $250K. The largest sale was iShares Russell 1000 ETF, an estimated $1.12M.

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

  • Gray Private Wealth's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 773 shares worth $250K.
  • Gray Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.73M increase.
  • Gray Private Wealth's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.12M.
  • Gray Private Wealth's ten largest holdings make up 88% of its $205M portfolio in Q4 2025.
  • Gray Private Wealth opened 3 new positions and closed 0 in Q4 2025.
  • Gray Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Gray Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.