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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
(+13%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$1.78M |
| 2 |
QXO Inc
QXO
|
+$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$401K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$355K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$817K |
| 2 |
Apple
AAPL
|
+$338K |
| 3 |
Honeywell
HON
|
+$301K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.18M | 0.32% |
12,176
-86
| -0.7% | -$8.26K |
2023 Q2
12 quarters
|
|
52
Home Depot
HD
$317B
| $1.15M | 0.31% |
3,256
| – | – |
2025 Q1
5 quarters
|
|
53
Marsh
MRSH
$91.3B
| $1.01M | 0.27% |
6,053
| – | – |
2025 Q1
5 quarters
|
|
54
Eli Lilly
LLY
$1.16T
| $981K | 0.26% |
818
| – | – |
2018 Q2
32 quarters
|
|
55
Illinois Tool Works
ITW
$78.4B
| $979K | 0.26% |
3,619
| – | – |
2025 Q1
5 quarters
|
|
56
Duke Energy
DUK
$97.3B
| $940K | 0.25% |
7,429
| – | – |
2025 Q4
2 quarters
|
|
57
Procter & Gamble
PG
$369B
| $870K | 0.23% |
5,935
| – | – |
2025 Q1
5 quarters
|
|
58
Cummins
CMI
$72.7B
| $843K | 0.23% |
1,182
| – | – |
2025 Q1
5 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $779K | 0.21% |
10,107
-185
| -2% | -$13.6K |
2023 Q2
12 quarters
|
|
60
Chubb
CB
$138B
| $719K | 0.19% |
2,110
| – | – |
2025 Q1
5 quarters
|
|
61
Lam Research
LRCX
$316B
| $630K | 0.17% |
1,454
-25
| -2% | -$7.59K |
2025 Q3
3 quarters
|
|
62
iShares US Real Estate ETF
IYR
$3.87B
| $532K | 0.14% |
5,200
-40
| -0.8% | -$4.06K |
2023 Q4
10 quarters
|
|
63
McDonald's
MCD
$178B
| $488K | 0.13% |
1,807
| – | – |
2025 Q1
5 quarters
|
|
64
Bristol-Myers Squibb
BMY
$124B
| $473K | 0.13% |
8,217
| – | – |
2025 Q1
5 quarters
|
|
65
Reaves Utility Income Fund
UTG
$3.2B
| $461K | 0.12% |
11,326
-16
| -0.1% | -$668 |
2015 Q4
42 quarters
|
|
66
Kinder Morgan
KMI
$75.5B
| $396K | 0.11% |
12,392
-59
| -0.5% | -$1.9K |
2017 Q3
35 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $374K | 0.1% |
500
-50
| -9% | -$36.4K |
2025 Q1
5 quarters
|
|
68
Accenture
ACN
$150B
| $370K | 0.1% |
2,973
| – | – |
2025 Q1
5 quarters
|
|
69
WEC Energy
WEC
$36.4B
| $348K | 0.09% |
2,981
| – | – |
2025 Q1
5 quarters
|
|
70
Kimberly-Clark
KMB
$36.3B
| $335K | 0.09% |
3,052
| – | – |
2025 Q1
5 quarters
|
|
71
Medtronic
MDT
$122B
| $318K | 0.09% |
4,061
| – | – |
2025 Q1
5 quarters
|
|
72
NVIDIA
NVDA
$5.26T
| $316K | 0.09% |
1,579
-25
| -2% | -$5.14K |
2025 Q1
5 quarters
|
|
|
HONA
73
Honeywell Aerospace
HONA
$52.3B
| $304K | 0.08% |
+1,374
| New | +$303K |
2026 Q2
0 quarters
|
|
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $303K | 0.08% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
|
75
Honeywell
HON
$69B
| $302K | 0.08% |
1,349
-1,350
| -50% | -$301K |
2025 Q1
5 quarters
|
|
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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.