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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
NVDA icon
76
NVIDIA
NVDA
$4.76T
$231K 0.08%
1,460
-50
-3% -$6.29K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204K 0.07%
4,000
-1,775
-31% -$90.2K
ORCL icon
78
Oracle
ORCL
$345B
$200K 0.07%
915
+635
+227% +$103K
F icon
79
Ford
F
$58.5B
$179K 0.06%
16,500
+1,000
+6% +$10.2K
ADBE icon
80
Adobe
ADBE
$94.5B
– –
-21
Closed -$8.05K
ADI icon
81
Analog Devices
ADI
$181B
– –
-38
Closed -$7.56K
AMAT icon
82
Applied Materials
AMAT
$410B
– –
-28
Closed -$4.06K
AMGN icon
83
Amgen
AMGN
$203B
– –
-10
Closed -$3.25K
ANIP icon
84
ANI Pharmaceuticals
ANIP
$1.78B
– –
-277
Closed -$18.5K
ARCC icon
85
Ares Capital
ARCC
$13.6B
– –
-500
Closed -$11.1K
AZN icon
86
AstraZeneca
AZN
$263B
– –
-46
Closed -$6.69K
BA icon
87
Boeing
BA
$167B
– –
-624
Closed -$106K
BKNG icon
88
Booking.com
BKNG
$145B
– –
-25
Closed -$4.61K
BP icon
89
BP
BP
$109B
– –
-636
Closed -$21.5K
CARR icon
90
Carrier Global
CARR
$57.6B
– –
-600
Closed -$38K
CAT icon
91
Caterpillar
CAT
$402B
– –
-36
Closed -$11.7K
CCL icon
92
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,350
Closed -$26.4K
CNP icon
93
CenterPoint Energy
CNP
$28.8B
– –
-300
Closed -$10.9K
COP icon
94
ConocoPhillips
COP
$141B
– –
-121
Closed -$12.7K
CRM icon
95
Salesforce
CRM
$142B
– –
-30
Closed -$8.05K
CSCO icon
96
Cisco
CSCO
$452B
– –
-25
Closed -$1.54K
CVX icon
97
Chevron
CVX
$378B
– –
-137
Closed -$22.9K
D icon
98
Dominion Energy
D
$61.8B
– –
-235
Closed -$13.2K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-702
Closed -$43.3K
DKNG icon
100
DraftKings
DKNG
$12B
– –
-2,475
Closed -$82.2K
2 3
4
5 6

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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.