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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$10.5M
Cap. Flow
+$1.22M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.51%
Holding
85
New
4
Increased
32
Reduced
24
Closed
2

Top Buys

1
BA icon
Boeing
BA
+$6.14M
2
NOW icon
ServiceNow
NOW
+$4.89M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.61M
5
WAT icon
Waters Corp
WAT
+$1.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
FLEX icon
Flex
FLEX
+$2.81M
4
NXT icon
Nextpower Inc
NXT
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

1 Technology 22.39%
2 Industrials 14.49%
3 Financials 12.28%
4 Healthcare 9.51%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 4.64%
52,993
-13,134
-20% -$4.13M
AAPL icon
2
Apple
AAPL
$4.89T
$14M 4.27%
55,240
-10,164
-16% -$2.65M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$13.9M 4.24%
32,332
-100
-0.3% -$44.8K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 3.08%
145,082
-170
-0.1% -$12.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.35M 2.85%
113,233
+5,787
+5% +$479K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.25M 2.82%
96,961
+2,181
+2% +$210K
FLEX icon
7
Flex
FLEX
$44.4B
$8.99M 2.74%
137,340
-43,867
-24% -$2.81M
AMZN icon
8
Amazon
AMZN
$2.69T
$8.72M 2.65%
41,867
+4,009
+11% +$883K
MSFT icon
9
Microsoft
MSFT
$2.98T
$8.61M 2.62%
23,257
+4,110
+21% +$1.72M
RTX icon
10
RTX Corp
RTX
$262B
$8.58M 2.61%
44,498
-18,356
-29% -$3.65M
BN icon
11
Brookfield
BN
$109B
$8.37M 2.55%
206,713
+9,013
+5% +$399K
AVGO icon
12
Broadcom
AVGO
$1.78T
$8.02M 2.44%
25,916
+749
+3% +$246K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.01M 2.44%
16,725
-2,485
-13% -$1.22M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$7.48M 2.28%
90,715
-1,444
-2% -$124K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$7.2M 2.19%
29,475
-420
-1% -$97.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$7.16M 2.18%
14,563
+1,254
+9% +$681K
SNPS icon
17
Synopsys
SNPS
$79.9B
$6.7M 2.04%
16,904
+1,559
+10% +$705K
ASML icon
18
ASML
ASML
$686B
$6.68M 2.03%
5,057
-136
-3% -$186K
BLK icon
19
Blackrock
BLK
$168B
$6.5M 1.98%
6,760
+217
+3% +$228K
GE icon
20
GE Aerospace
GE
$361B
$6.22M 1.89%
21,921
-4,698
-18% -$1.48M
ADP icon
21
Automatic Data Processing
ADP
$103B
$6.1M 1.86%
30,036
+473
+2% +$108K
URI icon
22
United Rentals
URI
$67.1B
$5.98M 1.82%
8,214
+777
+10% +$653K
CNQ icon
23
Canadian Natural Resources
CNQ
$89.4B
$5.98M 1.82%
122,805
-1,425
-1% -$58.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 1.81%
47,758
+248
+0.5% +$31.5K
ABT icon
25
Abbott
ABT
$172B
$5.93M 1.81%
57,754
+2,523
+5% +$285K
1
2 3 4

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Graybill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Graybill Wealth Management held 85 positions worth $328M, down 3.1% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management's Q1 2026 filing shows 4 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Boeing: 26,950 shares worth $5.36M. The largest sale was Alphabet (Google) Class A, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Graybill Wealth Management's largest Q1 2026 buy was Boeing: 26,950 shares worth $5.36M.
  • Graybill Wealth Management added most to Microsoft in Q1 2026, an estimated $1.72M increase.
  • Graybill Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.13M.
  • Graybill Wealth Management fully exited Nextpower Inc in Q1 2026, selling an estimated $2.79M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $328M portfolio in Q1 2026.
  • Graybill Wealth Management opened 4 new positions and closed 2 in Q1 2026.
  • Graybill Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $328M.

Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.