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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
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-464
Closed -$4.04K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.7B
– –
-370
Closed -$7.96K
SCHJ icon
153
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-150
Closed -$3.7K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-170
Closed -$4.23K
SCHW
155
Charles Schwab
SCHW
$181B
– –
-108
Closed -$8.45K
SHEL icon
156
Shell
SHEL
$239B
– –
-100
Closed -$7.33K
SLB icon
157
SLB Ltd
SLB
$76.5B
– –
-1,007
Closed -$42.1K
SLV icon
158
iShares Silver Trust
SLV
$28.3B
– –
-665
Closed -$20.6K
SO icon
159
Southern Company
SO
$109B
– –
-190
Closed -$17.5K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$42.7B
– –
-575
Closed -$108K
SPG icon
161
Simon Property Group
SPG
$75.1B
– –
-435
Closed -$72.2K
SPGI icon
162
S&P Global
SPGI
$130B
– –
-21
Closed -$10.7K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-120
Closed -$8.97K
STZ icon
164
Constellation Brands
STZ
$22.2B
– –
-27
Closed -$4.86K
SYK icon
165
Stryker
SYK
$129B
– –
-520
Closed -$194K
T icon
166
AT&T
T
$167B
– –
-503
Closed -$14.2K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.2B
– –
-303
Closed -$4.66K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-3,112
Closed -$158K
TLRY icon
169
Tilray
TLRY
$498M
– –
-4
Closed -$23
TRV icon
170
Travelers Companies
TRV
$81.4B
– –
-21
Closed -$5.63K
TSLA icon
171
Tesla
TSLA
$1.22T
– –
-140
Closed -$36.3K
TSM icon
172
TSMC
TSM
$2.07T
– –
-200
Closed -$33.2K
TTWO icon
173
Take-Two Interactive
TTWO
$45.3B
– –
-180
Closed -$37.3K
TXN icon
174
Texas Instruments
TXN
$255B
– –
-80
Closed -$14.4K
UAA icon
175
Under Armour
UAA
$3.02B
– –
-183
Closed -$1.14K
4 5 6
7
8

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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.