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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 4.51%
67,328
+1,865
+3% +$377K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 3.92%
68,040
+1,639
+2% +$268K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$9.82M 3.21%
32,203
-7,559
-19% -$2.29M
FLEX icon
4
Flex
FLEX
$43.7B
$9.59M 3.13%
192,083
-10,880
-5% -$424K
RTX icon
5
RTX Corp
RTX
$261B
$9.53M 3.11%
65,272
-3,796
-5% -$506K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.51M 3.11%
19,118
+874
+5% +$380K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.21M 3.01%
18,952
-160
-0.8% -$81.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.95M 2.92%
93,411
-639
-0.7% -$60.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.65M 2.82%
144,104
+1,013
+0.7% +$56.5K
ADP icon
10
Automatic Data Processing
ADP
$102B
$8.6M 2.81%
27,894
+471
+2% +$145K
BN icon
11
Brookfield
BN
$107B
$8.45M 2.76%
205,037
+2,028
+1% +$75.2K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.41M 2.75%
101,522
-77
-0.1% -$6.36K
SNPS icon
13
Synopsys
SNPS
$73.6B
$7.77M 2.54%
15,151
+342
+2% +$159K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$7.53M 2.46%
97,130
+373
+0.4% +$27.5K
ABT icon
15
Abbott
ABT
$175B
$7.37M 2.41%
54,170
+908
+2% +$120K
GE icon
16
GE Aerospace
GE
$364B
$7.32M 2.39%
28,440
+218
+0.8% +$47.8K
BLK icon
17
Blackrock
BLK
$166B
$6.96M 2.27%
6,629
+183
+3% +$173K
AMZN icon
18
Amazon
AMZN
$2.66T
$6.9M 2.25%
31,447
+867
+3% +$172K
AVGO icon
19
Broadcom
AVGO
$1.76T
$6.75M 2.2%
24,494
+24,224
+8,972% +$5.26M
WWD icon
20
Woodward
WWD
$23.4B
$6.66M 2.17%
27,176
+34
+0.1% +$6.96K
WMB icon
21
Williams Companies
WMB
$89.7B
$6.59M 2.15%
104,974
-38,199
-27% -$2.26M
UBER icon
22
Uber
UBER
$147B
$6.47M 2.11%
69,312
+399
+0.6% +$32.8K
V icon
23
Visa
V
$682B
$6.04M 1.97%
17,021
+395
+2% +$138K
FISV
24
Fiserv Inc
FISV
$27B
$5.99M 1.96%
34,760
+1,632
+5% +$296K
URI icon
25
United Rentals
URI
$65.5B
$5.62M 1.83%
7,457
+254
+4% +$170K
1
2 3 4 5

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BAM
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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.