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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
+1.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$24.5B
| $4.95M | 1.7% |
+27,142
| New | +$5.02M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.89M | 1.68% |
+46,803
| New | +$5.28M |
|
28
Johnson & Johnson
JNJ
$643B
| $4.72M | 1.62% |
+28,457
| New | +$4.45M |
|
29
United Rentals
URI
$67.9B
| $4.51M | 1.55% |
+7,203
| New | +$4.95M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.47M | 1.53% |
+85,334
| New | +$4.44M |
|
31
JPMorgan Chase
JPM
$950B
| $4.43M | 1.52% |
+18,050
| New | +$4.6M |
|
32
Starbucks
SBUX
$118B
| $4.31M | 1.48% |
+43,982
| New | +$4.55M |
|
33
Becton Dickinson
BDX
$45.8B
| $4.23M | 1.45% |
+18,452
| New | +$4.28M |
|
34
Bank of America
BAC
$439B
| $3.87M | 1.33% |
+92,791
| New | +$4.13M |
|
35
Prologis
PLD
$137B
| $3.85M | 1.32% |
+34,461
| New | +$3.99M |
|
36
Canadian Natural Resources
CNQ
$92.2B
| $3.7M | 1.27% |
+120,028
| New | +$3.64M |
|
37
PepsiCo
PEP
$195B
| $3.63M | 1.25% |
+24,228
| New | +$3.61M |
|
38
Walt Disney
DIS
$172B
| $3.56M | 1.22% |
+36,099
| New | +$3.88M |
|
39
ASML
ASML
$608B
| $3.33M | 1.14% |
+5,030
| New | +$3.66M |
|
40
Diageo
DEO
$49.4B
| $3.19M | 1.09% |
+30,440
| New | +$3.44M |
|
41
Costco
COST
$429B
| $3.1M | 1.06% |
+3,273
| New | +$3.19M |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$686M
| $2.81M | 0.97% |
+71,198
| New | +$2.82M |
|
43
CarMax
KMX
$8.36B
| $2.57M | 0.88% |
+33,031
| New | +$2.65M |
|
44
Comcast
CMCSA
$85.8B
| $2.55M | 0.88% |
+69,237
| New | +$2.5M |
|
45
GE Vernova
GEV
$251B
| $2.13M | 0.73% |
+6,989
| New | +$2.44M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.11M | 0.72% |
+3,776
| New | +$2.22M |
|
|
MRSH
47
Marsh
MRSH
$91.7B
| $1.48M | 0.51% |
+6,053
| New | +$1.37M |
|
48
Nextpower Inc
NXT
$14.5B
| $1.41M | 0.48% |
+33,385
| New | +$1.48M |
|
49
Home Depot
HD
$343B
| $1.19M | 0.41% |
+3,256
| New | +$1.27M |
|
50
Walmart Inc
WMT
$900B
| $1.08M | 0.37% |
+12,276
| New | +$1.15M |
|
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Graybill Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Graybill Wealth Management, which disclosed 190 positions worth $291M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 65,463 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Graybill Wealth Management's largest Q1 2025 buy was Apple: 65,463 shares worth $14.5M.
- Graybill Wealth Management's ten largest holdings make up 33% of its $291M portfolio in Q1 2025.
- Graybill Wealth Management disclosed 190 positions in Q1 2025, its first 13F filing on record.
Based on Graybill Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.