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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
-2.89%
1 Year Est. Return
+21.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.93M
Cap. Flow
+$569K
Cap. Flow %
0.29%
Top 10 Hldgs %
88.51%
Holding
52
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K
3
MSFT icon
Microsoft
MSFT
+$326K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$265K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$250K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$207K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Financials 0.72%
4 Healthcare 0.71%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$88.8M 44.67%
135,965
-865
-0.6% -$591K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$30.4M 15.29%
85,266
-82
-0.1% -$30.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$12.3M 6.2%
126,952
+3,435
+3% +$344K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$10.4M 5.21%
41,808
+1,028
+3% +$265K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$8.26M 4.15%
93,133
+2,898
+3% +$266K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.61M 3.82%
86,579
+1,699
+2% +$154K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$7.26M 3.65%
267,315
+6,145
+2% +$164K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.76M 1.89%
58,717
-717
-1% -$47.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.68M 1.85%
32,524
-1,469
-4% -$177K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.5M 1.76%
16,591
-83
-0.5% -$18K
AAPL icon
11
Apple
AAPL
$4.95T
$2.93M 1.48%
11,564
-673
-5% -$175K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$1.71M 0.86%
6,533
-64
-1% -$17.3K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$1.65M 0.83%
17,429
-1,299
-7% -$126K
MSFT icon
14
Microsoft
MSFT
$2.89T
$1.56M 0.79%
4,220
+779
+23% +$326K
AMZN icon
15
Amazon
AMZN
$2.49T
$785K 0.4%
3,771
+25
+0.7% +$5.5K
ORCL icon
16
Oracle
ORCL
$345B
$762K 0.38%
5,179
-80
-2% -$13K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$759K 0.38%
4,351
+344
+9% +$63.1K
MRK icon
18
Merck
MRK
$323B
$747K 0.38%
6,208
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$735K 0.37%
6,896
-424
-6% -$48.1K
MCD icon
20
McDonald's
MCD
$192B
$683K 0.34%
2,197
-2
-0.1% -$637
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$680K 0.34%
6,403
-929
-13% -$99.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$594K 0.3%
4,472
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.29%
1,188
+50
+4% +$24.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$563K 0.28%
1,958
-29
-1% -$9.11K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$517K 0.26%
5,712
+439
+8% +$41K
1
2 3

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BIM
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TW
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RWMG
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SC
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RWS
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Gray Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Gray Private Wealth held 52 positions worth $199M, down 2.9% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gray Private Wealth's Q1 2026 filing shows 3 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,354 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gray Private Wealth's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 1,354 shares worth $434K.
  • Gray Private Wealth added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $344K increase.
  • Gray Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $591K.
  • Gray Private Wealth fully exited iShares Russell 2000 Growth ETF in Q1 2026, selling an estimated $250K.
  • Gray Private Wealth's ten largest holdings make up 89% of its $199M portfolio in Q1 2026.
  • Gray Private Wealth opened 3 new positions and closed 2 in Q1 2026.
  • Gray Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Gray Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.