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GWM

Graybill Wealth Management Portfolio holdings

AUM $372M Turnover 3.57%
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$43.1M
Cap. Flow
+$4.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.62%
Holding
84
New
1
Increased
33
Reduced
27
Closed
2
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.78M
2
QXO icon
QXO Inc
QXO
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$355K
5
HONA
Honeywell Aerospace
HONA
+$303K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$817K
2
AAPL icon
Apple
AAPL
+$338K
3
HON icon
Honeywell
HON
+$301K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
XOM icon
ExxonMobil
XOM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Miscellaneous 19.44%
3 Industrials 15.4%
4 Financials 11.77%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLEX icon
1
Flex
FLEX
$33.4B
$21.2M 5.7%
130,607
-6,733
-5% -$817K
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$19.1M 5.13%
53,331
+338
+0.6% +$122K
2015 Q3
43 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$15.6M 4.21%
54,059
-1,181
-2% -$338K
2013 Q2
52 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.2M 3.27%
146,804
+1,722
+1% +$137K
2017 Q4
34 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$12.1M 3.26%
32,928
+596
+2% +$247K
2013 Q2
52 quarters
ASML icon
6
ASML
ASML
$633B
$9.9M 2.68%
4,997
-60
-1% -$95.5K
2025 Q1
5 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$9.9M 2.66%
41,498
-369
-0.9% -$92.6K
2022 Q2
16 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$9.7M 2.62%
25,800
-116
-0.4% -$46.5K
2025 Q1
5 quarters
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$9.6M 2.58%
116,587
+3,354
+3% +$276K
2020 Q2
24 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$9.32M 2.51%
98,598
+1,637
+2% +$155K
2020 Q2
24 quarters
URI icon
11
United Rentals
URI
$64.1B
$9.25M 2.49%
8,168
-46
-0.6% -$43.8K
2013 Q3
51 quarters
BN icon
12
Brookfield
BN
$81.7B
$8.84M 2.38%
207,522
+809
+0.4% +$36.2K
2017 Q2
36 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.79M 2.37%
17,559
+834
+5% +$401K
2019 Q3
27 quarters
RTX icon
14
RTX Corp
RTX
$261B
$8.57M 2.31%
45,164
+666
+1% +$122K
2017 Q1
37 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$8.55M 2.3%
22,933
-324
-1% -$131K
2022 Q1
17 quarters
GE icon
16
GE Aerospace
GE
$326B
$8.27M 2.23%
22,121
+200
+0.9% +$62.6K
2017 Q1
37 quarters
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.8B
$8.09M 2.18%
91,404
+689
+0.8% +$60.3K
2015 Q1
45 quarters
GEV icon
18
GE Vernova
GEV
$245B
$7.68M 2.07%
6,540
-60
-0.9% -$61.2K
2024 Q2
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$7.61M 2.05%
29,954
+479
+2% +$112K
2013 Q2
52 quarters
SNPS icon
20
Synopsys
SNPS
$87.1B
$7.5M 2.02%
16,814
-90
-0.5% -$42.3K
2013 Q2
52 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$255B
$7.35M 1.98%
14,652
+89
+0.6% +$42.7K
2013 Q2
52 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.05M 1.9%
47,530
-228
-0.5% -$31.3K
2023 Q4
10 quarters
ADP icon
23
Automatic Data Processing
ADP
$114B
$6.77M 1.82%
30,218
+182
+0.6% +$38.9K
2020 Q2
24 quarters
BLK icon
24
Blackrock
BLK
$176B
$6.52M 1.76%
6,783
+23
+0.3% +$23.8K
2018 Q4
30 quarters
V icon
25
Visa
V
$756B
$6.4M 1.72%
18,641
+54
+0.3% +$17.3K
2020 Q2
24 quarters
1
2 3 4

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Graybill Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graybill Wealth Management held 84 positions worth $372M, up 13% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.6%. Graybill Wealth Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Graybill Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 1,374 shares worth $304K.
  • Graybill Wealth Management added most to ServiceNow in Q2 2026, an estimated $1.78M increase.
  • Graybill Wealth Management's biggest Q2 2026 reduction was Flex, cutting an estimated $817K.
  • Graybill Wealth Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $227K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $372M portfolio in Q2 2026.
  • Graybill Wealth Management opened 1 new position and closed 2 in Q2 2026.
  • Graybill Wealth Management's portfolio value rose 13% quarter-over-quarter to $372M.

Based on Graybill Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.