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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
+10.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.8M
Cap. Flow
-$4.71M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.54%
Holding
190
New
–
Increased
43
Reduced
21
Closed
111

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.26M
2
KMX icon
CarMax
KMX
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$380K
4
AAPL icon
Apple
AAPL
+$377K
5
FISV
Fiserv Inc
FISV
+$296K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.29M
3
WMB icon
Williams Companies
WMB
+$2.26M
4
DEO icon
Diageo
DEO
+$520K
5
RTX icon
RTX Corp
RTX
+$506K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 13.82%
3 Industrials 13.16%
4 Healthcare 7.39%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.14M 0.37%
13,682
-191
-1% -$15.2K
PG icon
52
Procter & Gamble
PG
$346B
$952K 0.31%
5,978
– –
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$895K 0.29%
3,619
+175
+5% +$42.3K
ACN icon
54
Accenture
ACN
$94.3B
$889K 0.29%
2,973
– –
MRK icon
55
Merck
MRK
$323B
$795K 0.26%
10,047
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$693K 0.23%
11,179
-56
-0.5% -$3.29K
LLY icon
57
Eli Lilly
LLY
$1.07T
$677K 0.22%
868
-2
-0.2% -$1.55K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$664K 0.22%
6,357
– –
HON icon
59
Honeywell
HON
$77.9B
$629K 0.21%
2,864
– –
CB icon
60
Chubb
CB
$139B
$611K 0.2%
2,110
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.73B
$538K 0.18%
5,679
-42
-0.7% -$3.92K
MCD icon
62
McDonald's
MCD
$192B
$528K 0.17%
1,807
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.64B
$437K 0.14%
12,081
+1,339
+12% +$44.7K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.75B
$424K 0.14%
5,000
– –
KMI icon
65
Kinder Morgan
KMI
$70.6B
$407K 0.13%
13,858
-13
-0.1% -$357
KMB icon
66
Kimberly-Clark
KMB
$37B
$393K 0.13%
3,052
– –
CMI icon
67
Cummins
CMI
$91.3B
$387K 0.13%
1,182
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$385K 0.13%
8,317
-250
-3% -$12.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$373K 0.12%
600
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$48.2B
$357K 0.12%
5,825
– –
MDT icon
71
Medtronic
MDT
$108B
$354K 0.12%
4,061
-100
-2% -$8.48K
WEC icon
72
WEC Energy
WEC
$37.1B
$311K 0.1%
2,981
– –
TM icon
73
Toyota
TM
$216B
$294K 0.1%
1,706
-30
-2% -$5.43K
UL icon
74
Unilever
UL
$132B
$293K 0.1%
4,263
-48
-1% -$3.37K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$260K 0.08%
6,356
+1,554
+32% +$61.9K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Graybill Wealth Management held 190 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management's Q2 2025 filing shows 43 increased, 21 reduced and 111 closed positions. The largest sale was Cheniere Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management added most to Broadcom in Q2 2025, an estimated $5.26M increase.
  • Graybill Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.29M.
  • Graybill Wealth Management fully exited Cheniere Energy in Q2 2025, selling an estimated $5.48M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $306M portfolio in Q2 2025.
  • Graybill Wealth Management opened 0 new positions and closed 111 in Q2 2025.
  • Graybill Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Graybill Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.