We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $372M
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
Cap. Flow
+$4.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.62%
Holding
84
New
1
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.78M
2
QXO
QXO Inc
QXO
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$355K
5
HONA
Honeywell Aerospace
HONA
+$303K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$817K
2
AAPL icon
Apple
AAPL
+$338K
3
HON icon
Honeywell
HON
+$301K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
XOM icon
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.32%
12,176
-86
-0.7% -$8.26K
HD icon
52
Home Depot
HD
$318B
$1.15M 0.31%
3,256
– –
MRSH
53
Marsh
MRSH
$89.2B
$1.01M 0.27%
6,053
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$981K 0.26%
818
– –
ITW icon
55
Illinois Tool Works
ITW
$77.3B
$979K 0.26%
3,619
– –
DUK icon
56
Duke Energy
DUK
$94.5B
$940K 0.25%
7,429
– –
PG icon
57
Procter & Gamble
PG
$340B
$870K 0.23%
5,935
– –
CMI icon
58
Cummins
CMI
$76.8B
$843K 0.23%
1,182
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$779K 0.21%
10,107
-185
-2% -$13.6K
CB icon
60
Chubb
CB
$133B
$719K 0.19%
2,110
– –
LRCX icon
61
Lam Research
LRCX
$378B
$630K 0.17%
1,454
-25
-2% -$7.59K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.47B
$532K 0.14%
5,200
-40
-0.8% -$4.06K
MCD icon
63
McDonald's
MCD
$181B
$488K 0.13%
1,807
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$473K 0.13%
8,217
– –
UTG icon
65
Reaves Utility Income Fund
UTG
$3.53B
$461K 0.12%
11,326
-16
-0.1% -$668
KMI icon
66
Kinder Morgan
KMI
$70.2B
$396K 0.11%
12,392
-59
-0.5% -$1.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$888B
$374K 0.1%
500
-50
-9% -$36.4K
ACN icon
68
Accenture
ACN
$115B
$370K 0.1%
2,973
– –
WEC icon
69
WEC Energy
WEC
$34.8B
$348K 0.09%
2,981
– –
KMB icon
70
Kimberly-Clark
KMB
$35.4B
$335K 0.09%
3,052
– –
MDT icon
71
Medtronic
MDT
$120B
$318K 0.09%
4,061
– –
NVDA icon
72
NVIDIA
NVDA
$5.61T
$316K 0.09%
1,579
-25
-2% -$5.14K
HONA
73
Honeywell Aerospace
HONA
$50B
$304K 0.08%
+1,374
New +$303K
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$303K 0.08%
6,000
– –
HON icon
75
Honeywell
HON
$65.8B
$302K 0.08%
1,349
-1,350
-50% -$301K
1 2
3
4

Similar funds

MP
MIO Partners New York $372M AUM
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
CPIA
Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

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.