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Graybill Wealth Management

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
JPM icon
26
JPMorgan Chase
JPM
$892B
$5.93M 1.6%
18,115
– –
2013 Q3
51 quarters
NOW icon
27
ServiceNow
NOW
$160B
$5.91M 1.59%
59,526
+17,958
+43% +$1.78M
2026 Q1
1 quarter
BA icon
28
Boeing
BA
$133B
$5.9M 1.59%
27,233
+283
+1% +$63K
2026 Q1
1 quarter
WMB icon
29
Williams Companies
WMB
$90.6B
$5.76M 1.55%
77,497
-1,733
-2% -$128K
2019 Q3
27 quarters
WWD icon
30
Woodward
WWD
$17.9B
$5.67M 1.53%
13,330
-60
-0.4% -$22.8K
2018 Q2
32 quarters
UBER icon
31
Uber
UBER
$134B
$5.57M 1.5%
77,212
+2,281
+3% +$167K
2023 Q3
11 quarters
SBUX icon
32
Starbucks
SBUX
$117B
$5.42M 1.46%
53,020
+433
+0.8% +$43.6K
2018 Q2
32 quarters
ABT icon
33
Abbott
ABT
$178B
$5.38M 1.45%
59,329
+1,575
+3% +$144K
2013 Q2
52 quarters
BAC icon
34
Bank of America
BAC
$351B
$5.37M 1.44%
94,166
-231
-0.2% -$12.3K
2013 Q2
52 quarters
PLD icon
35
Prologis
PLD
$120B
$5.26M 1.42%
38,839
+263
+0.7% +$37.3K
2013 Q2
52 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$5.09M 1.37%
97,028
+3,527
+4% +$185K
2021 Q3
19 quarters
QXO icon
37
QXO Inc
QXO
$11B
$5.06M 1.36%
292,972
+86,860
+42% +$1.62M
2025 Q3
3 quarters
CNQ icon
38
Canadian Natural Resources
CNQ
$111B
$4.88M 1.31%
123,611
+806
+0.7% +$36.6K
2024 Q1
9 quarters
WAT icon
39
Waters Corp
WAT
$46B
$4.78M 1.29%
12,758
+296
+2% +$101K
2025 Q3
3 quarters
DIS icon
40
Walt Disney
DIS
$190B
$4.63M 1.25%
48,124
+237
+0.5% +$24.2K
2019 Q1
29 quarters
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$4.38M 1.18%
61,117
+349
+0.6% +$26.1K
2020 Q2
24 quarters
BDX icon
42
Becton Dickinson
BDX
$53.1B
$4.3M 1.16%
28,403
+299
+1% +$44.7K
2020 Q1
25 quarters
PEP icon
43
PepsiCo
PEP
$182B
$3.87M 1.04%
28,612
+825
+3% +$123K
2021 Q1
21 quarters
FISV icon
44
Fiserv Inc
FISV
$25.2B
$3.13M 0.84%
63,759
+1,321
+2% +$73.8K
2021 Q3
19 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.02M 0.81%
4,040
+25
+0.6% +$18.1K
2023 Q2
12 quarters
COST icon
46
Costco
COST
$440B
$2.78M 0.75%
2,970
-153
-5% -$152K
2013 Q2
52 quarters
NXRT icon
47
NexPoint Residential Trust
NXRT
$469M
$2.18M 0.59%
78,082
+1,217
+2% +$33.9K
2016 Q2
40 quarters
MUB icon
48
iShares National Muni Bond ETF
MUB
$53.3B
$1.67M 0.45%
15,517
+3,320
+27% +$355K
2023 Q4
10 quarters
WMT icon
49
Walmart Inc
WMT
$947B
$1.41M 0.38%
12,420
– –
2025 Q1
5 quarters
MRK icon
50
Merck
MRK
$350B
$1.29M 0.35%
10,047
– –
2024 Q2
8 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.