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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
+8.83%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
-$3.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.6%
Holding
85
New
6
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.06M
2
WAT icon
Waters Corp
WAT
+$2.61M
3
BDX icon
Becton Dickinson
BDX
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$303K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.83M
2
CMCSA icon
Comcast
CMCSA
+$2.02M
3
WWD icon
Woodward
WWD
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.42M
5
BN icon
Brookfield
BN
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 13.94%
3 Financials 13.44%
4 Healthcare 8.96%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.09M 0.33%
12,441
-1,241
-9% -$105K
ITW icon
52
Illinois Tool Works
ITW
$83.8B
$944K 0.29%
3,619
– –
PG icon
53
Procter & Gamble
PG
$338B
$912K 0.28%
5,935
-43
-0.7% -$6.72K
MRK icon
54
Merck
MRK
$324B
$843K 0.26%
10,047
– –
ACN icon
55
Accenture
ACN
$107B
$733K 0.23%
2,973
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$688K 0.21%
6,457
+100
+2% +$10.5K
LLY icon
57
Eli Lilly
LLY
$1.09T
$662K 0.2%
868
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$656K 0.2%
10,053
-1,126
-10% -$72.4K
CB icon
59
Chubb
CB
$141B
$596K 0.18%
2,110
– –
HON icon
60
Honeywell
HON
$77.3B
$568K 0.17%
2,864
– –
MCD icon
61
McDonald's
MCD
$193B
$549K 0.17%
1,807
– –
CMI icon
62
Cummins
CMI
$84.2B
$499K 0.15%
1,182
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.75B
$496K 0.15%
5,112
-567
-10% -$54.6K
UTG icon
64
Reaves Utility Income Fund
UTG
$3.48B
$458K 0.14%
11,556
-525
-4% -$19.8K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.61B
$449K 0.14%
5,000
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$867B
$402K 0.12%
600
– –
MDT icon
67
Medtronic
MDT
$112B
$387K 0.12%
4,061
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.5B
$384K 0.12%
5,900
+75
+1% +$4.88K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$379K 0.12%
3,052
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$375K 0.12%
8,317
– –
KMI icon
71
Kinder Morgan
KMI
$70.7B
$367K 0.11%
12,953
-905
-7% -$24.8K
WEC icon
72
WEC Energy
WEC
$36.3B
$342K 0.11%
2,981
– –
TM icon
73
Toyota
TM
$231B
$326K 0.1%
1,706
– –
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$304K 0.09%
+6,000
New +$303K
NVDA icon
75
NVIDIA
NVDA
$4.69T
$283K 0.09%
1,519
+59
+4% +$10.3K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Graybill Wealth Management held 85 positions worth $325M, up 6.2% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2025 filing shows 6 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was QXO Inc: 196,178 shares worth $3.74M. The largest sale was CarMax, an estimated $3.83M.

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

  • Graybill Wealth Management's largest Q3 2025 buy was QXO Inc: 196,178 shares worth $3.74M.
  • Graybill Wealth Management added most to Becton Dickinson in Q3 2025, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q3 2025 reduction was Woodward, cutting an estimated $1.99M.
  • Graybill Wealth Management fully exited CarMax in Q3 2025, selling an estimated $3.83M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $325M portfolio in Q3 2025.
  • Graybill Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Graybill Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $325M.

Based on Graybill Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.