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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
-2.3%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$10.5M
Cap. Flow
+$1.22M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.51%
Holding
85
New
4
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
NOW icon
ServiceNow
NOW
+$4.89M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
FISV
Fiserv Inc
FISV
+$1.61M
5
WAT icon
Waters Corp
WAT
+$1.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
FLEX icon
Flex
FLEX
+$2.81M
4
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Miscellaneous 21.02%
3 Industrials 14.49%
4 Financials 12.28%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$272K 0.08%
5,936
– –
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$11.7B
$264K 0.08%
5,000
– –
VMRK
78
Vivmark Residential
VMRK
$50.8B
$248K 0.08%
4,196
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$60.7B
$227K 0.07%
5,900
– –
XOM icon
80
ExxonMobil
XOM
$670B
$225K 0.07%
+1,324
New +$193K
UL icon
81
Unilever
UL
$138B
$214K 0.07%
3,763
-1
-0% -$67
OBDC icon
82
Blue Owl Capital
OBDC
$5.61B
$176K 0.05%
+15,936
New +$187K
F icon
83
Ford
F
$58.1B
$147K 0.04%
12,750
-750
-6% -$9.88K
DEO icon
84
Diageo
DEO
$49.3B
– –
-24,633
Closed -$2.13M
NXT icon
85
Nextpower Inc. Common Stock
NXT
$13B
– –
-31,974
Closed -$2.79M
1 2 3
4

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HP
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BWAM
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Graybill Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Graybill Wealth Management held 85 positions worth $328M, down 3.1% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management's Q1 2026 filing shows 4 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Boeing: 26,950 shares worth $5.36M. The largest sale was Alphabet (Google) Class A, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Graybill Wealth Management's largest Q1 2026 buy was Boeing: 26,950 shares worth $5.36M.
  • Graybill Wealth Management added most to Microsoft in Q1 2026, an estimated $1.72M increase.
  • Graybill Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.13M.
  • Graybill Wealth Management fully exited Nextpower Inc. Common Stock in Q1 2026, selling an estimated $2.79M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $328M portfolio in Q1 2026.
  • Graybill Wealth Management opened 4 new positions and closed 2 in Q1 2026.
  • Graybill Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $328M.

Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.