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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
(-2.9%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
52
New
3
Increased
12
Reduced
20
Closed
2
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$344K |
| 3 |
Microsoft
MSFT
|
+$326K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$266K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$591K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$250K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$207K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$177K |
| 5 |
Apple
AAPL
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.44% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $88.8M | 44.67% |
135,965
-865
| -0.6% | -$591K |
2024 Q1
8 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $30.4M | 15.29% |
85,266
-82
| -0.1% | -$30.6K |
2024 Q1
8 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.9B
| $12.3M | 6.2% |
126,952
+3,435
| +3% | +$344K |
2024 Q1
8 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $10.4M | 5.21% |
41,808
+1,028
| +3% | +$265K |
2024 Q1
8 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.3B
| $8.26M | 4.15% |
93,133
+2,898
| +3% | +$266K |
2024 Q1
8 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.61M | 3.82% |
86,579
+1,699
| +2% | +$154K |
2024 Q1
8 quarters
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $7.26M | 3.65% |
267,315
+6,145
| +2% | +$164K |
2024 Q1
8 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.76M | 1.89% |
58,717
-717
| -1% | -$47.3K |
2024 Q1
8 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.68M | 1.85% |
32,524
-1,469
| -4% | -$177K |
2024 Q1
8 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.5M | 1.76% |
16,591
-83
| -0.5% | -$18K |
2024 Q1
8 quarters
|
|
|
11
Apple
AAPL
$4.97T
| $2.93M | 1.48% |
11,564
-673
| -5% | -$175K |
2024 Q1
8 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.71M | 0.86% |
6,533
-64
| -1% | -$17.3K |
2024 Q1
8 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.09B
| $1.65M | 0.83% |
17,429
-1,299
| -7% | -$126K |
2024 Q1
8 quarters
|
|
|
14
Microsoft
MSFT
$3.88T
| $1.56M | 0.79% |
4,220
+779
| +23% | +$326K |
2024 Q1
8 quarters
|
|
15
Amazon
AMZN
$2.74T
| $785K | 0.4% |
3,771
+25
| +0.7% | +$5.5K |
2024 Q1
8 quarters
|
|
16
Oracle
ORCL
$411B
| $762K | 0.38% |
5,179
-80
| -2% | -$13K |
2024 Q1
8 quarters
|
|
17
NVIDIA
NVDA
$5.57T
| $759K | 0.38% |
4,351
+344
| +9% | +$63.1K |
2025 Q2
3 quarters
|
|
18
Merck
MRK
$351B
| $747K | 0.38% |
6,208
| – | – |
2024 Q1
8 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $735K | 0.37% |
6,896
-424
| -6% | -$48.1K |
2024 Q1
8 quarters
|
|
20
McDonald's
MCD
$168B
| $683K | 0.34% |
2,197
-2
| -0.1% | -$637 |
2024 Q1
8 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$47.3B
| $680K | 0.34% |
6,403
-929
| -13% | -$99.9K |
2024 Q1
8 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $594K | 0.3% |
4,472
| – | – |
2024 Q1
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.29% |
1,188
+50
| +4% | +$24.5K |
2024 Q1
8 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $563K | 0.28% |
1,958
-29
| -1% | -$9.11K |
2025 Q2
3 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $517K | 0.26% |
5,712
+439
| +8% | +$41K |
2024 Q1
8 quarters
|
|
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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 Morningstar 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Gray Private Wealth's largest Q1 2026 buy was Vanguard Morningstar 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.