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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
UNP icon
176
Union Pacific
UNP
$178B
– –
-20
Closed -$4.72K
UPS icon
177
United Parcel Service
UPS
$96B
– –
-240
Closed -$26.4K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-192
Closed -$37.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
– –
-8
Closed -$4.11K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$655B
– –
-213
Closed -$58.5K
WBD icon
181
Warner Bros
WBD
$63.4B
– –
-51
Closed -$547
WM icon
182
Waste Management
WM
$95.5B
– –
-100
Closed -$23.2K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-110
Closed -$5.14K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-32
Closed -$4.74K
XOM icon
185
ExxonMobil
XOM
$642B
– –
-247
Closed -$29.4K
OKLO
186
Oklo
OKLO
$7.27B
– –
-2,000
Closed -$43.3K
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-1,000
Closed -$36.5K
TXNM
188
TXNM Energy Inc
TXNM
$6.44B
– –
-299
Closed -$16K
CSCI
189
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
Closed -$141
GMO
190
DELISTED
General Moly, Inc.
GMO
– –
-5,000
Closed –
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.