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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
-2.3%
1 Year Est. Return
+21.42%
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
NXT
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.49%
3 Financials 12.28%
4 Healthcare 9.51%
5 Communication Services 6.04%

No holdings matched the selected filter criteria.

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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 Industrials and Financials.

  • 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 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.