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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
+8.83%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
-$3.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.6%
Holding
85
New
6
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.06M
2
WAT icon
Waters Corp
WAT
+$2.61M
3
BDX icon
Becton Dickinson
BDX
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$303K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.83M
2
CMCSA icon
Comcast
CMCSA
+$2.02M
3
WWD icon
Woodward
WWD
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.42M
5
BN icon
Brookfield
BN
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 13.94%
3 Financials 13.44%
4 Healthcare 8.96%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.8M 5.17%
66,003
-1,325
-2% -$299K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 4.96%
66,371
-1,669
-2% -$350K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$11.5M 3.55%
32,459
+256
+0.8% +$81.6K
RTX icon
4
RTX Corp
RTX
$261B
$10.6M 3.25%
63,201
-2,071
-3% -$321K
FLEX icon
5
Flex
FLEX
$43.7B
$10.5M 3.24%
181,862
-10,221
-5% -$543K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.69M 2.98%
18,708
-410
-2% -$209K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.62M 2.96%
19,138
+186
+1% +$90.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.57M 2.94%
145,225
+1,121
+0.8% +$69.9K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.21M 2.83%
95,452
+2,041
+2% +$195K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.86M 2.72%
106,813
+5,291
+5% +$438K
BN icon
11
Brookfield
BN
$107B
$8.77M 2.7%
191,792
-13,245
-6% -$587K
ADP icon
12
Automatic Data Processing
ADP
$102B
$8.24M 2.53%
28,060
+166
+0.6% +$50K
GE icon
13
GE Aerospace
GE
$364B
$8.06M 2.48%
26,777
-1,663
-6% -$455K
AVGO icon
14
Broadcom
AVGO
$1.76T
$7.88M 2.42%
23,893
-601
-2% -$184K
SNPS icon
15
Synopsys
SNPS
$73.6B
$7.55M 2.32%
15,301
+150
+1% +$84.8K
BLK icon
16
Blackrock
BLK
$166B
$7.49M 2.3%
6,422
-207
-3% -$231K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$7.39M 2.27%
92,581
-4,549
-5% -$356K
ABT icon
18
Abbott
ABT
$175B
$7.23M 2.22%
53,975
-195
-0.4% -$25.6K
URI icon
19
United Rentals
URI
$65.5B
$6.9M 2.12%
7,227
-230
-3% -$205K
AMZN icon
20
Amazon
AMZN
$2.66T
$6.78M 2.08%
30,872
-575
-2% -$130K
UBER icon
21
Uber
UBER
$147B
$6.65M 2.04%
67,848
-1,464
-2% -$137K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$6.42M 1.97%
13,236
-90
-0.7% -$41.9K
V icon
23
Visa
V
$682B
$5.69M 1.75%
16,663
-358
-2% -$124K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 1.73%
47,225
+151
+0.3% +$17.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.6M 1.72%
17,759
-441
-2% -$131K
1
2 3 4

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BAM
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Graybill Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graybill Wealth Management held 85 positions worth $325M, up 6.2% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2025 filing shows 6 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was QXO Inc: 196,178 shares worth $3.74M. The largest sale was CarMax, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Graybill Wealth Management's largest Q3 2025 buy was QXO Inc: 196,178 shares worth $3.74M.
  • Graybill Wealth Management added most to Becton Dickinson in Q3 2025, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q3 2025 reduction was Woodward, cutting an estimated $1.99M.
  • Graybill Wealth Management fully exited CarMax in Q3 2025, selling an estimated $3.83M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $325M portfolio in Q3 2025.
  • Graybill Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Graybill Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $325M.

Based on Graybill Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.