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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.3K | 0.01% |
+100
| New | +$17.8K |
|
127
McKesson
MCK
$100B
| $16.8K | 0.01% |
+25
| New | +$15.5K |
|
|
TXNM
128
TXNM Energy Inc
TXNM
$6.41B
| $16K | 0.01% |
+299
| New | +$15K |
|
129
iShares Russell 1000 ETF
IWB
$48.2B
| $15K | 0.01% |
+49
| New | +$15.8K |
|
130
Texas Instruments
TXN
$252B
| $14.4K | ﹤0.01% |
+80
| New | +$15K |
|
131
AT&T
T
$159B
| $14.2K | ﹤0.01% |
+503
| New | +$12.6K |
|
132
Altria Group
MO
$114B
| $13.8K | ﹤0.01% |
+229
| New | +$12.5K |
|
133
Jabil
JBL
$33B
| $13.6K | ﹤0.01% |
+100
| New | +$15.4K |
|
134
Dominion Energy
D
$60.8B
| $13.2K | ﹤0.01% |
+235
| New | +$12.9K |
|
135
iShares Russell Mid-Cap ETF
IWR
$56B
| $12.8K | ﹤0.01% |
+150
| New | +$13.4K |
|
136
ConocoPhillips
COP
$147B
| $12.7K | ﹤0.01% |
+121
| New | +$12.1K |
|
137
NiSource
NI
$21.3B
| $12K | ﹤0.01% |
+300
| New | +$11.6K |
|
138
Caterpillar
CAT
$375B
| $11.7K | ﹤0.01% |
+36
| New | +$12.8K |
|
139
Ares Capital
ARCC
$13.5B
| $11.1K | ﹤0.01% |
+500
| New | +$11.3K |
|
140
CenterPoint Energy
CNP
$27.7B
| $10.9K | ﹤0.01% |
+300
| New | +$10.1K |
|
141
S&P Global
SPGI
$121B
| $10.7K | ﹤0.01% |
+21
| New | +$10.7K |
|
142
Fidelity Enhanced International ETF
FENI
$10.8B
| $10.6K | ﹤0.01% |
+356
| New | +$10.5K |
|
143
PayPal
PYPL
$48.9B
| $9.79K | ﹤0.01% |
+150
| New | +$11.7K |
|
144
Freeport-McMoran
FCX
$90B
| $9.46K | ﹤0.01% |
+250
| New | +$9.57K |
|
145
Lam Research
LRCX
$367B
| $9.45K | ﹤0.01% |
+130
| New | +$10.2K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.4K | ﹤0.01% |
+55
| New | +$9.85K |
|
147
Lowe's Companies
LOW
$117B
| $9.33K | ﹤0.01% |
+40
| New | +$9.84K |
|
148
Morningstar
MORN
$7.22B
| $9K | ﹤0.01% |
+30
| New | +$9.45K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $8.97K | ﹤0.01% |
+120
| New | +$8.67K |
|
|
SCHW
150
Charles Schwab
SCHW
$183B
| $8.45K | ﹤0.01% |
+108
| New | +$8.48K |
|
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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.