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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 %
102.19%
Top 10 Hldgs %
33.49%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.29M
5
IEF icon
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
FOX icon
176
Fox Class B
FOX
$22B
$3.48K ﹤0.01%
+66
New +$3.28K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.41K ﹤0.01%
+74
New +$3.37K
ENB icon
178
Enbridge
ENB
$121B
$3.32K ﹤0.01%
+75
New +$3.26K
AMGN icon
179
Amgen
AMGN
$209B
$3.25K ﹤0.01%
+10
New +$2.95K
RIO icon
180
Rio Tinto
RIO
$158B
$3K ﹤0.01%
+50
New +$3.08K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.2B
$2.99K ﹤0.01%
+15
New +$3.25K
MGM icon
182
MGM Resorts International
MGM
$11.7B
$2.96K ﹤0.01%
+100
New +$3.36K
CSCO icon
183
Cisco
CSCO
$448B
$1.54K ﹤0.01%
+25
New +$1.54K
UAA icon
184
Under Armour
UAA
$2.91B
$1.14K ﹤0.01%
+183
New +$1.36K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$968 ﹤0.01%
+6
New +$1.08K
WBD icon
186
Warner Bros
WBD
$63.9B
$547 ﹤0.01%
+51
New +$533
CSCI
187
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$141 ﹤0.01%
+50
New +$147
TLRY icon
188
Tilray
TLRY
$572M
$23 ﹤0.01%
+4
New +$37
OGI
189
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
+625
New +$832
GMO
190
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+5,000
New –
4 5 6 7
8

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AFS
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KFBMI
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SPFSPD
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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.