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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
TM icon
76
Toyota
TM
$234B
$287K 0.08%
1,706
– –
VMRK
77
Vivmark Residential
VMRK
$50.6B
$285K 0.08%
4,196
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$259K 0.07%
5,702
-234
-4% -$10.6K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$11.8B
$228K 0.06%
5,000
– –
UL icon
80
Unilever
UL
$139B
$226K 0.06%
3,756
-7
-0.2% -$405
F icon
81
Ford
F
$57.8B
$176K 0.05%
12,650
-100
-0.8% -$1.35K
OBDC icon
82
Blue Owl Capital
OBDC
$5.66B
$173K 0.05%
15,914
-22
-0.1% -$246
IBIT icon
83
iShares Bitcoin Trust
IBIT
$61.1B
– –
-5,900
Closed -$227K
XOM icon
84
ExxonMobil
XOM
$663B
– –
-1,324
Closed -$225K
1 2 3
4

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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.