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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.34%
12,262
-243
-2% -$22.7K
HD icon
52
Home Depot
HD
$347B
$1.07M 0.33%
3,256
– –
MRSH
53
Marsh
MRSH
$87.8B
$1.05M 0.32%
6,053
– –
DUK icon
54
Duke Energy
DUK
$98.3B
$973K 0.3%
7,429
– –
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$942K 0.29%
3,619
– –
PG icon
56
Procter & Gamble
PG
$353B
$857K 0.26%
5,935
– –
LLY icon
57
Eli Lilly
LLY
$1.04T
$752K 0.23%
818
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.21%
10,292
-255
-2% -$17.7K
CB icon
59
Chubb
CB
$133B
$688K 0.21%
2,110
– –
CMI icon
60
Cummins
CMI
$89.4B
$636K 0.19%
1,182
– –
HON icon
61
Honeywell
HON
$71.7B
$610K 0.19%
2,699
– –
ACN icon
62
Accenture
ACN
$88.5B
$590K 0.18%
2,973
– –
MCD icon
63
McDonald's
MCD
$194B
$562K 0.17%
1,807
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$498K 0.15%
8,217
-100
-1% -$5.83K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.83B
$495K 0.15%
5,240
+20
+0.4% +$1.94K
UTG icon
66
Reaves Utility Income Fund
UTG
$3.7B
$446K 0.14%
11,342
+52
+0.5% +$2.03K
KMI icon
67
Kinder Morgan
KMI
$72.4B
$417K 0.13%
12,451
-52
-0.4% -$1.63K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$359K 0.11%
550
-50
-8% -$34.1K
MDT icon
69
Medtronic
MDT
$107B
$352K 0.11%
4,061
– –
TM icon
70
Toyota
TM
$213B
$352K 0.11%
1,706
– –
WEC icon
71
WEC Energy
WEC
$37.3B
$345K 0.11%
2,981
– –
LRCX icon
72
Lam Research
LRCX
$401B
$316K 0.1%
1,479
-81
-5% -$18.1K
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$303K 0.09%
6,000
– –
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$294K 0.09%
3,052
– –
NVDA icon
75
NVIDIA
NVDA
$5.02T
$280K 0.09%
1,604
– –
1 2
3
4

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SM
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BOSSRA
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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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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.