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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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $43.3K | 0.01% |
+702
| New | +$44K |
|
|
OKLO
102
Oklo
OKLO
$6.76B
| $43.3K | 0.01% |
+2,000
| New | +$67.6K |
|
103
SLB Ltd
SLB
$73.6B
| $42.1K | 0.01% |
+1,007
| New | +$41.3K |
|
104
Eaton
ETN
$161B
| $40.8K | 0.01% |
+150
| New | +$46.7K |
|
105
Oracle
ORCL
$374B
| $39.1K | 0.01% |
+280
| New | +$45.6K |
|
106
Carrier Global
CARR
$51B
| $38K | 0.01% |
+600
| New | +$39.9K |
|
107
Take-Two Interactive
TTWO
$45.4B
| $37.3K | 0.01% |
+180
| New | +$36K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.2K | 0.01% |
+192
| New | +$38.2K |
|
|
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $36.5K | 0.01% |
+1,000
| New | +$41.3K |
|
110
Tesla
TSLA
$1.23T
| $36.3K | 0.01% |
+140
| New | +$46.7K |
|
111
TSMC
TSM
$2.1T
| $33.2K | 0.01% |
+200
| New | +$38.9K |
|
112
Pan American Silver
PAAS
$18.2B
| $32.9K | 0.01% |
+1,275
| New | +$30.5K |
|
113
ExxonMobil
XOM
$644B
| $29.4K | 0.01% |
+247
| New | +$27.3K |
|
114
United Parcel Service
UPS
$88.6B
| $26.4K | 0.01% |
+240
| New | +$28.7K |
|
115
Carnival Corporation Ltd
CCL
$38.1B
| $26.4K | 0.01% |
+1,350
| New | +$32.1K |
|
116
ServiceNow
NOW
$115B
| $26.3K | 0.01% |
+165
| New | +$31.8K |
|
117
Sprott Physical Gold
PHYS
$14.6B
| $24.1K | 0.01% |
+1,000
| New | +$22.2K |
|
118
Waste Management
WM
$90.6B
| $23.2K | 0.01% |
+100
| New | +$22.1K |
|
119
Chevron
CVX
$392B
| $22.9K | 0.01% |
+137
| New | +$21.4K |
|
120
BP
BP
$116B
| $21.5K | 0.01% |
+636
| New | +$20.8K |
|
121
iShares Silver Trust
SLV
$28B
| $20.6K | 0.01% |
+665
| New | +$19.3K |
|
122
Motorola Solutions
MSI
$72.3B
| $19.3K | 0.01% |
+44
| New | +$19.6K |
|
123
ANI Pharmaceuticals
ANIP
$1.8B
| $18.5K | 0.01% |
+277
| New | +$16.5K |
|
124
Estee Lauder
EL
$30.4B
| $18K | 0.01% |
+272
| New | +$19.7K |
|
125
Southern Company
SO
$109B
| $17.5K | 0.01% |
+190
| New | +$16.4K |
|
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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.