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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$133B
| $194K | 0.07% |
+520
| New | +$198K |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $189K | 0.06% |
+4,802
| New | +$188K |
|
78
Invesco QQQ Trust
QQQ
$450B
| $188K | 0.06% |
+400
| New | +$203K |
|
79
NVIDIA
NVDA
$4.72T
| $164K | 0.06% |
+1,510
| New | +$191K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $158K | 0.05% |
+3,112
| New | +$157K |
|
81
Ford
F
$59.3B
| $155K | 0.05% |
+15,500
| New | +$151K |
|
82
Intuitive Surgical
ISRG
$126B
| $134K | 0.05% |
+270
| New | +$149K |
|
83
MetLife
MET
$62.5B
| $128K | 0.04% |
+1,600
| New | +$133K |
|
84
IBM
IBM
$209B
| $124K | 0.04% |
+500
| New | +$122K |
|
85
Palantir
PLTR
$293B
| $118K | 0.04% |
+1,400
| New | +$123K |
|
86
Meta Platforms (Facebook)
META
$1.37T
| $115K | 0.04% |
+200
| New | +$129K |
|
87
Nuveen Churchill Direct Lending
NCDL
$602M
| $115K | 0.04% |
+6,747
| New | +$116K |
|
88
iShares Semiconductor ETF
SOXX
$41.7B
| $108K | 0.04% |
+575
| New | +$123K |
|
89
Boeing
BA
$175B
| $106K | 0.04% |
+624
| New | +$108K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $104K | 0.04% |
+853
| New | +$110K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $88K | 0.03% |
+165
| New | +$93.7K |
|
92
NextEra Energy
NEE
$183B
| $83.3K | 0.03% |
+1,175
| New | +$82.9K |
|
93
DraftKings
DKNG
$11.8B
| $82.2K | 0.03% |
+2,475
| New | +$102K |
|
94
Simon Property Group
SPG
$74.7B
| $72.2K | 0.02% |
+435
| New | +$76K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $58.5K | 0.02% |
+213
| New | +$61.9K |
|
96
Devon Energy
DVN
$50.9B
| $58.2K | 0.02% |
+1,555
| New | +$55.2K |
|
97
Hershey
HSY
$35.9B
| $55.6K | 0.02% |
+325
| New | +$53.2K |
|
98
Pfizer
PFE
$142B
| $45.6K | 0.02% |
+1,800
| New | +$47.1K |
|
99
Broadcom
AVGO
$1.85T
| $45.2K | 0.02% |
+270
| New | +$57.1K |
|
|
100
Alphabet (Google) Class C
GOOG
$4.08T
| $43.7K | 0.02% |
+280
| New | +$51.3K |
|
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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.