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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-165
Closed -$88K
MET icon
127
MetLife
MET
$62.6B
– –
-1,600
Closed -$128K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$115K
MGM icon
129
MGM Resorts International
MGM
$11.9B
– –
-100
Closed -$2.96K
MO icon
130
Altria Group
MO
$125B
– –
-229
Closed -$13.8K
MORN icon
131
Morningstar
MORN
$7.38B
– –
-30
Closed -$9K
MS icon
132
Morgan Stanley
MS
$332B
– –
-60
Closed -$7K
MSI icon
133
Motorola Solutions
MSI
$73.2B
– –
-44
Closed -$19.3K
NCDL icon
134
Nuveen Churchill Direct Lending
NCDL
$622M
– –
-6,747
Closed -$115K
NE icon
135
Noble Corp
NE
$6.29B
– –
-244
Closed -$5.78K
NEE icon
136
NextEra Energy
NEE
$187B
– –
-1,175
Closed -$83.3K
NI icon
137
NiSource
NI
$22.1B
– –
-300
Closed -$12K
NOW icon
138
ServiceNow
NOW
$115B
– –
-165
Closed -$26.3K
OGI
139
Organigram Holdings
OGI
$130M
– –
-625
Closed –
PAAS icon
140
Pan American Silver
PAAS
$18.2B
– –
-1,275
Closed -$32.9K
PFE icon
141
Pfizer
PFE
$144B
– –
-1,800
Closed -$45.6K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.5B
– –
-1,000
Closed -$24.1K
PLTR icon
143
Palantir
PLTR
$295B
– –
-1,400
Closed -$118K
PM icon
144
Philip Morris
PM
$315B
– –
-40
Closed -$6.35K
PYPL icon
145
PayPal
PYPL
$51.6B
– –
-150
Closed -$9.79K
QQQ icon
146
Invesco QQQ Trust
QQQ
$445B
– –
-400
Closed -$188K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-55
Closed -$9.4K
RIO icon
148
Rio Tinto
RIO
$149B
– –
-50
Closed -$3K
RIVN icon
149
Rivian
RIVN
$23.7B
– –
-500
Closed -$6.22K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-100
Closed -$17.3K
4 5
6
7 8

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SM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

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.