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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
+1.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 8.72% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.05M | 0.36% |
+13,873
| New | +$1.04M |
|
52
Procter & Gamble
PG
$335B
| $1.02M | 0.35% |
+5,978
| New | +$1M |
|
53
Accenture
ACN
$99.9B
| $928K | 0.32% |
+2,973
| New | +$1.05M |
|
54
Merck
MRK
$321B
| $902K | 0.31% |
+10,047
| New | +$938K |
|
55
Illinois Tool Works
ITW
$81.6B
| $854K | 0.29% |
+3,444
| New | +$885K |
|
56
Eli Lilly
LLY
$1.03T
| $719K | 0.25% |
+870
| New | +$724K |
|
57
iShares National Muni Bond ETF
MUB
$45.2B
| $670K | 0.23% |
+6,357
| New | +$676K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $656K | 0.22% |
+11,235
| New | +$698K |
|
59
Chubb
CB
$135B
| $637K | 0.22% |
+2,110
| New | +$586K |
|
60
Honeywell
HON
$76.7B
| $572K | 0.2% |
+2,864
| New | +$580K |
|
61
McDonald's
MCD
$191B
| $564K | 0.19% |
+1,807
| New | +$540K |
|
62
iShares US Real Estate ETF
IYR
$4.69B
| $548K | 0.19% |
+5,721
| New | +$544K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $523K | 0.18% |
+8,567
| New | +$499K |
|
64
Kimberly-Clark
KMB
$36.6B
| $434K | 0.15% |
+3,052
| New | +$411K |
|
65
Kinder Morgan
KMI
$70.5B
| $396K | 0.14% |
+13,871
| New | +$384K |
|
66
Medtronic
MDT
$110B
| $374K | 0.13% |
+4,161
| New | +$372K |
|
67
Cummins
CMI
$87.3B
| $370K | 0.13% |
+1,182
| New | +$416K |
|
68
Reaves Utility Income Fund
UTG
$3.52B
| $350K | 0.12% |
+10,742
| New | +$353K |
|
69
iShares Core S&P 500 ETF
IVV
$872B
| $337K | 0.12% |
+600
| New | +$354K |
|
70
Grayscale Bitcoin Trust
GBTC
$9.73B
| $326K | 0.11% |
+5,000
| New | +$369K |
|
71
WEC Energy
WEC
$35.8B
| $325K | 0.11% |
+2,981
| New | +$304K |
|
72
Toyota
TM
$227B
| $306K | 0.11% |
+1,736
| New | +$323K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $295K | 0.1% |
+5,775
| New | +$294K |
|
74
Unilever
UL
$141B
| $289K | 0.1% |
+4,311
| New | +$278K |
|
75
iShares Bitcoin Trust
IBIT
$48.1B
| $273K | 0.09% |
+5,825
| New | +$308K |
|
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Graybill Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Graybill Wealth Management, which disclosed 190 positions worth $291M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 65,463 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Graybill Wealth Management's largest Q1 2025 buy was Apple: 65,463 shares worth $14.5M.
- Graybill Wealth Management's ten largest holdings make up 33% of its $291M portfolio in Q1 2025.
- Graybill Wealth Management disclosed 190 positions in Q1 2025, its first 13F filing on record.
Based on Graybill Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.