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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
+10.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
-$4.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.54%
Holding
190
New
–
Increased
43
Reduced
21
Closed
111

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.26M
2
KMX icon
CarMax
KMX
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$380K
4
AAPL icon
Apple
AAPL
+$377K
5
FISV
Fiserv Inc
FISV
+$296K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.29M
3
WMB icon
Williams Companies
WMB
+$2.26M
4
DEO icon
Diageo
DEO
+$520K
5
RTX icon
RTX Corp
RTX
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 13.82%
3 Industrials 13.16%
4 Healthcare 7.39%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$5.45M 1.78%
55,011
+1,179
+2% +$114K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$5.4M 1.76%
13,326
+344
+3% +$144K
JPM icon
28
JPMorgan Chase
JPM
$907B
$5.28M 1.72%
18,200
+150
+0.8% +$38.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.14M 1.68%
47,074
+271
+0.6% +$28K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.55M 1.49%
86,270
+936
+1% +$48.9K
DIS icon
31
Walt Disney
DIS
$170B
$4.51M 1.47%
36,401
+302
+0.8% +$31.4K
BAC icon
32
Bank of America
BAC
$430B
$4.45M 1.45%
94,015
+1,224
+1% +$51.5K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$4.42M 1.44%
28,962
+505
+2% +$77.6K
ASML icon
34
ASML
ASML
$671B
$4.1M 1.34%
5,110
+80
+2% +$57.4K
SBUX icon
35
Starbucks
SBUX
$120B
$4.08M 1.33%
44,487
+505
+1% +$43.8K
KMX icon
36
CarMax
KMX
$8.14B
$3.83M 1.25%
57,036
+24,005
+73% +$1.61M
GEV icon
37
GE Vernova
GEV
$284B
$3.8M 1.24%
7,182
+193
+3% +$80.4K
CNQ icon
38
Canadian Natural Resources
CNQ
$91.5B
$3.79M 1.24%
120,688
+660
+0.5% +$20K
PLD icon
39
Prologis
PLD
$140B
$3.66M 1.19%
34,803
+342
+1% +$35.9K
PEP icon
40
PepsiCo
PEP
$187B
$3.23M 1.05%
24,451
+223
+0.9% +$30K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$3.23M 1.05%
18,733
+281
+2% +$51.5K
COST icon
42
Costco
COST
$417B
$3.22M 1.05%
3,250
-23
-0.7% -$22.9K
DEO icon
43
Diageo
DEO
$46.7B
$2.59M 0.84%
25,644
-4,796
-16% -$520K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 0.84%
4,144
+368
+10% +$210K
NXRT
45
NexPoint Residential Trust
NXRT
$678M
$2.4M 0.79%
72,164
+966
+1% +$34.2K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.02M 0.66%
56,498
-12,739
-18% -$441K
NXT icon
47
Nextpower Inc
NXT
$15.6B
$1.82M 0.59%
33,402
+17
+0.1% +$853
MRSH
48
Marsh
MRSH
$87.8B
$1.32M 0.43%
6,053
– –
WMT icon
49
Walmart Inc
WMT
$909B
$1.22M 0.4%
12,461
+185
+2% +$17.6K
HD icon
50
Home Depot
HD
$338B
$1.19M 0.39%
3,256
– –
1
2
3 4 5

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BAM
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Graybill Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Graybill Wealth Management held 190 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management's Q2 2025 filing shows 43 increased, 21 reduced and 111 closed positions. The largest sale was Cheniere Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management added most to Broadcom in Q2 2025, an estimated $5.26M increase.
  • Graybill Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.29M.
  • Graybill Wealth Management fully exited Cheniere Energy in Q2 2025, selling an estimated $5.48M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $306M portfolio in Q2 2025.
  • Graybill Wealth Management opened 0 new positions and closed 111 in Q2 2025.
  • Graybill Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Graybill Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.