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GWM
Graybill Wealth Management Portfolio holdings
AUM
$372M
1-Year Est. Return
30.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+30.18%
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 | Miscellaneous | 20.76% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14.5M | 4.99% |
+65,463
| New | +$15.2M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $11.5M | 3.93% |
+39,762
| New | +$10.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.3M | 3.52% |
+66,401
| New | +$12M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 3.49% |
+19,112
| New | +$9.29M |
|
5
RTX Corp
RTX
$271B
| $9.15M | 3.14% |
+69,068
| New | +$8.76M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $8.97M | 3.08% |
+94,050
| New | +$8.8M |
|
7
Williams Companies
WMB
$90.7B
| $8.56M | 2.94% |
+143,173
| New | +$8.2M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.41M | 2.88% |
+101,599
| New | +$8.36M |
|
9
Automatic Data Processing
ADP
$110B
| $8.38M | 2.87% |
+27,423
| New | +$8.27M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.72M | 2.65% |
+143,091
| New | +$7.7M |
|
|
FISV
11
Fiserv Inc
FISV
$28.2B
| $7.32M | 2.51% |
+33,128
| New | +$7.25M |
|
12
Brookfield
BN
$90B
| $7.09M | 2.43% |
+203,009
| New | +$7.67M |
|
13
Abbott
ABT
$187B
| $7.07M | 2.42% |
+53,262
| New | +$6.78M |
|
14
Microsoft
MSFT
$3.71T
| $6.85M | 2.35% |
+18,244
| New | +$7.44M |
|
15
Vanguard FTSE Europe ETF
VGK
$30.8B
| $6.79M | 2.33% |
+96,757
| New | +$6.67M |
|
16
Flex
FLEX
$40.5B
| $6.71M | 2.3% |
+202,963
| New | +$7.95M |
|
17
Thermo Fisher Scientific
TMO
$227B
| $6.46M | 2.22% |
+12,982
| New | +$7.03M |
|
18
Synopsys
SNPS
$75.5B
| $6.35M | 2.18% |
+14,809
| New | +$7.19M |
|
19
Blackrock
BLK
$174B
| $6.1M | 2.09% |
+6,446
| New | +$6.32M |
|
20
Visa
V
$700B
| $5.83M | 2% |
+16,626
| New | +$5.63M |
|
21
Amazon
AMZN
$2.79T
| $5.82M | 2% |
+30,580
| New | +$6.64M |
|
22
GE Aerospace
GE
$350B
| $5.65M | 1.94% |
+28,222
| New | +$5.55M |
|
23
Otis Worldwide
OTIS
$27.1B
| $5.56M | 1.91% |
+53,832
| New | +$5.26M |
|
24
Cheniere Energy
LNG
$60.3B
| $5.48M | 1.88% |
+23,689
| New | +$5.33M |
|
25
Uber
UBER
$155B
| $5.02M | 1.72% |
+68,913
| New | +$4.96M |
|
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Graybill Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Graybill Wealth Management held 190 positions worth $291M. Its ten largest holdings account for 33% of the portfolio.
Graybill Wealth Management deployed $298M of net new capital in Q1 2025, opening 190 new positions. Its largest new stake was Apple: 65,463 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Miscellaneous and Financials.
- 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 opened 190 new positions and closed 0 in Q1 2025.
Based on Graybill Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.