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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
WMB icon
26
Williams Companies
WMB
$91.4B
$5.77M 1.76%
79,230
-1,406
-2% -$97.3K
GEV icon
27
GE Vernova
GEV
$278B
$5.76M 1.75%
6,600
-113
-2% -$88.2K
V icon
28
Visa
V
$694B
$5.62M 1.71%
18,587
+1,350
+8% +$434K
UBER icon
29
Uber
UBER
$151B
$5.39M 1.64%
74,931
+6,539
+10% +$503K
BA icon
30
Boeing
BA
$169B
$5.36M 1.63%
+26,950
New +$6.14M
JPM icon
31
JPMorgan Chase
JPM
$912B
$5.33M 1.62%
18,115
+188
+1% +$57.1K
PLD icon
32
Prologis
PLD
$140B
$5.1M 1.55%
38,576
+692
+2% +$92.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.91M 1.5%
93,501
+5,193
+6% +$274K
WWD icon
34
Woodward
WWD
$23.5B
$4.79M 1.46%
13,390
-5,636
-30% -$2.03M
SBUX icon
35
Starbucks
SBUX
$124B
$4.71M 1.43%
52,587
+8,281
+19% +$783K
OTIS icon
36
Otis Worldwide
OTIS
$28.8B
$4.68M 1.43%
60,768
+1,817
+3% +$159K
DIS icon
37
Walt Disney
DIS
$173B
$4.62M 1.41%
47,887
+11,153
+30% +$1.18M
BAC icon
38
Bank of America
BAC
$432B
$4.6M 1.4%
94,397
+2,864
+3% +$148K
BDX icon
39
Becton Dickinson
BDX
$44.1B
$4.42M 1.35%
28,104
+443
+2% +$81.3K
NOW icon
40
ServiceNow
NOW
$107B
$4.35M 1.32%
+41,568
New +$4.89M
PEP icon
41
PepsiCo
PEP
$190B
$4.32M 1.31%
27,787
+512
+2% +$79.8K
QXO
42
QXO Inc
QXO
$16B
$4M 1.22%
206,112
+7,398
+4% +$169K
WAT icon
43
Waters Corp
WAT
$37.1B
$3.71M 1.13%
12,462
+3,792
+44% +$1.3M
FISV
44
Fiserv Inc
FISV
$27.6B
$3.48M 1.06%
62,438
+26,014
+71% +$1.61M
COST icon
45
Costco
COST
$419B
$3.11M 0.95%
3,123
-71
-2% -$69.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.61M 0.8%
4,015
+48
+1% +$32.6K
NXRT
47
NexPoint Residential Trust
NXRT
$701M
$1.92M 0.59%
76,865
+651
+0.9% +$18.7K
WMT icon
48
Walmart Inc
WMT
$915B
$1.54M 0.47%
12,420
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.39%
12,197
+100
+0.8% +$10.8K
MRK icon
50
Merck
MRK
$315B
$1.21M 0.37%
10,047
– –
1
2
3 4

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SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
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AFS
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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.