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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
+8.83%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
-$3.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.6%
Holding
85
New
6
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.06M
2
WAT icon
Waters Corp
WAT
+$2.61M
3
BDX icon
Becton Dickinson
BDX
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$303K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.83M
2
CMCSA icon
Comcast
CMCSA
+$2.02M
3
WWD icon
Woodward
WWD
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.42M
5
BN icon
Brookfield
BN
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 13.94%
3 Financials 13.44%
4 Healthcare 8.96%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$5.47M 1.68%
29,514
+552
+2% +$94.6K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$5.16M 1.59%
27,592
+8,859
+47% +$1.65M
WMB icon
28
Williams Companies
WMB
$86.6B
$5.11M 1.57%
80,734
-24,240
-23% -$1.42M
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$5.1M 1.57%
55,813
+802
+1% +$72.8K
ASML icon
30
ASML
ASML
$636B
$5.06M 1.55%
5,223
+113
+2% +$88.8K
WWD icon
31
Woodward
WWD
$25B
$4.84M 1.49%
19,157
-8,019
-30% -$1.99M
BAC icon
32
Bank of America
BAC
$436B
$4.73M 1.45%
91,624
-2,391
-3% -$117K
FISV
33
Fiserv Inc
FISV
$27.9B
$4.69M 1.44%
36,409
+1,649
+5% +$236K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.63M 1.42%
87,281
+1,011
+1% +$53.4K
DIS icon
35
Walt Disney
DIS
$168B
$4.13M 1.27%
36,108
-293
-0.8% -$34.5K
PLD icon
36
Prologis
PLD
$137B
$4.12M 1.27%
35,987
+1,184
+3% +$130K
GEV icon
37
GE Vernova
GEV
$265B
$4.11M 1.26%
6,691
-491
-7% -$297K
CNQ icon
38
Canadian Natural Resources
CNQ
$93.4B
$3.95M 1.21%
123,537
+2,849
+2% +$89.2K
QXO
39
QXO Inc
QXO
$14.7B
$3.74M 1.15%
+196,178
New +$4.06M
SBUX icon
40
Starbucks
SBUX
$118B
$3.73M 1.15%
44,139
-348
-0.8% -$31.1K
PEP icon
41
PepsiCo
PEP
$191B
$3.44M 1.06%
24,473
+22
+0.1% +$3.14K
COST icon
42
Costco
COST
$422B
$2.95M 0.91%
3,184
-66
-2% -$63.3K
WAT icon
43
Waters Corp
WAT
$36.4B
$2.59M 0.8%
+8,641
New +$2.61M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.79%
3,866
-278
-7% -$178K
DEO icon
45
Diageo
DEO
$47.3B
$2.43M 0.75%
25,484
-160
-0.6% -$16.8K
NXRT
46
NexPoint Residential Trust
NXRT
$671M
$2.4M 0.74%
74,538
+2,374
+3% +$78.2K
NXT icon
47
Nextpower Inc
NXT
$15.7B
$2.39M 0.74%
32,330
-1,072
-3% -$69.1K
HD icon
48
Home Depot
HD
$335B
$1.32M 0.41%
3,256
– –
WMT icon
49
Walmart Inc
WMT
$889B
$1.28M 0.39%
12,461
– –
MRSH
50
Marsh
MRSH
$87.5B
$1.22M 0.38%
6,053
– –
1
2
3 4

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KSCM
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BAM
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YAL
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BPWM
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AFS
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KFBMI
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Graybill Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graybill Wealth Management held 85 positions worth $325M, up 6.2% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2025 filing shows 6 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was QXO Inc: 196,178 shares worth $3.74M. The largest sale was CarMax, an estimated $3.83M.

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

  • Graybill Wealth Management's largest Q3 2025 buy was QXO Inc: 196,178 shares worth $3.74M.
  • Graybill Wealth Management added most to Becton Dickinson in Q3 2025, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q3 2025 reduction was Woodward, cutting an estimated $1.99M.
  • Graybill Wealth Management fully exited CarMax in Q3 2025, selling an estimated $3.83M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $325M portfolio in Q3 2025.
  • Graybill Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Graybill Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $325M.

Based on Graybill Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.