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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
DVN icon
101
Devon Energy
DVN
$49.8B
– –
-1,555
Closed -$58.2K
EL icon
102
Estee Lauder
EL
$30.1B
– –
-272
Closed -$18K
ENB icon
103
Enbridge
ENB
$121B
– –
-75
Closed -$3.32K
ETN icon
104
Eaton
ETN
$155B
– –
-150
Closed -$40.8K
FCX icon
105
Freeport-McMoran
FCX
$90.2B
– –
-250
Closed -$9.46K
FENI icon
106
Fidelity Enhanced International ETF
FENI
$10.7B
– –
-356
Closed -$10.6K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-189
Closed -$5.82K
FOX icon
108
Fox Class B
FOX
$21.3B
– –
-66
Closed -$3.48K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-6
Closed -$968
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
– –
-280
Closed -$43.7K
HSY icon
111
Hershey
HSY
$36.6B
– –
-325
Closed -$55.6K
IBM icon
112
IBM
IBM
$204B
– –
-500
Closed -$124K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-105
Closed -$5.51K
ISRG icon
114
Intuitive Surgical
ISRG
$128B
– –
-270
Closed -$134K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-853
Closed -$104K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-74
Closed -$3.41K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
– –
-49
Closed -$15K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
– –
-15
Closed -$2.99K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-150
Closed -$12.8K
JBL icon
120
Jabil
JBL
$32.6B
– –
-100
Closed -$13.6K
KO icon
121
Coca-Cola
KO
$362B
– –
-70
Closed -$4.98K
LNG icon
122
Cheniere Energy
LNG
$53.6B
– –
-23,689
Closed -$5.48M
LOW icon
123
Lowe's Companies
LOW
$119B
– –
-40
Closed -$9.33K
LRCX icon
124
Lam Research
LRCX
$365B
– –
-130
Closed -$9.45K
MCK icon
125
McKesson
MCK
$99.5B
– –
-25
Closed -$16.8K
3 4
5
6 7

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BAM
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YAL
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BPWM
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AFS
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KFBMI
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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.