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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
(+3.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
49
New
3
Increased
16
Reduced
18
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$784K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$510K |
| 4 |
Procter & Gamble
PG
|
+$288K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$185K |
| 3 |
Merck
MRK
|
+$178K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$147K |
| 5 |
HCA Healthcare
HCA
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.2% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $93.7M | 45.77% |
136,830
+2,552
| +2% | +$1.73M |
2024 Q1
7 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $31.9M | 15.57% |
85,348
-3,035
| -3% | -$1.12M |
2024 Q1
7 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $11.9M | 5.79% |
123,517
+8,270
| +7% | +$784K |
2024 Q1
7 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $10M | 4.9% |
40,780
+2,073
| +5% | +$510K |
2024 Q1
7 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $7.98M | 3.9% |
90,235
+3,082
| +4% | +$277K |
2024 Q1
7 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.59M | 3.71% |
84,880
+1,899
| +2% | +$169K |
2024 Q1
7 quarters
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $6.35M | 3.1% |
261,170
+10,555
| +4% | +$257K |
2024 Q1
7 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.2B
| $4.19M | 2.05% |
33,993
-1,510
| -4% | -$185K |
2024 Q1
7 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.71M | 1.81% |
59,434
-68
| -0.1% | -$4.17K |
2024 Q1
7 quarters
|
|
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.54M | 1.73% |
16,674
-700
| -4% | -$147K |
2024 Q1
7 quarters
|
|
11
Apple
AAPL
$4.97T
| $3.33M | 1.62% |
12,237
-100
| -0.8% | -$26.8K |
2024 Q1
7 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.09B
| $1.76M | 0.86% |
18,728
+1,346
| +8% | +$128K |
2024 Q1
7 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.7M | 0.83% |
6,597
-185
| -3% | -$47.4K |
2024 Q1
7 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $1.66M | 0.81% |
3,441
+94
| +3% | +$47.1K |
2024 Q1
7 quarters
|
|
15
Oracle
ORCL
$411B
| $1.03M | 0.5% |
5,259
-26
| -0.5% | -$6.19K |
2024 Q1
7 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $866K | 0.42% |
7,320
| – | – |
2024 Q1
7 quarters
|
|
17
Amazon
AMZN
$2.74T
| $865K | 0.42% |
3,746
-255
| -6% | -$58.3K |
2024 Q1
7 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$47.3B
| $785K | 0.38% |
7,332
| – | – |
2024 Q1
7 quarters
|
|
19
NVIDIA
NVDA
$5.57T
| $747K | 0.37% |
4,007
-2
| -0% | -$372 |
2025 Q2
2 quarters
|
|
20
McDonald's
MCD
$168B
| $672K | 0.33% |
2,199
-73
| -3% | -$22.4K |
2024 Q1
7 quarters
|
|
|
21
Merck
MRK
$351B
| $653K | 0.32% |
6,208
-1,894
| -23% | -$178K |
2024 Q1
7 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $644K | 0.31% |
4,472
+2
| +0% | +$289 |
2024 Q1
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $622K | 0.3% |
1,987
-37
| -2% | -$10.6K |
2025 Q2
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.28% |
1,138
-100
| -8% | -$49.8K |
2024 Q1
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.84T
| $545K | 0.27% |
825
+87
| +12% | +$58.1K |
2024 Q1
7 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.