Gray Private Wealth
Latest statistics and disclosures from Gray Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWB, EFA, IWM, VNQ, and represent 75.93% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$6.2M), IVV, EFA, IWM, IWF, VNQ, STX, INTC, Exxon Mobil Corp, TJX.
- Started 12 new stock positions in RTX, UNH, STX, PANW, CAT, INTC, TJX, ABBV, RITM, TSM. SCHX, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: IWB, VTI, , DVY, , IVW, IVE, IYR, TMO, GOOG.
- Sold out of its positions in XOM, DVY, XLE, VTI.
- Gray Private Wealth was a net buyer of stock by $14M.
- Gray Private Wealth has $231M in assets under management (AUM), dropping by 16.37%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.1 | $104M | +2% | 139k | 748.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 14.8 | $34M | -2% | 83k | 409.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.2 | $14M | +9% | 139k | 103.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $13M | +5% | 44k | 300.45 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $9.5M | +5% | 99k | 96.43 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $8.5M | +2% | 89k | 95.62 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.3 | $7.6M | +421% | 279k | 27.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.3M | -4% | 31k | 137.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.2M | 59k | 71.25 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $3.7M | 16k | 227.06 |
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| Apple (AAPL) | 1.4 | $3.3M | 12k | 289.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.0M | 6.5k | 303.12 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $1.7M | -3% | 17k | 102.25 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +2% | 4.3k | 372.99 |
|
| Amazon (AMZN) | 0.4 | $899k | 3.8k | 238.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $871k | 4.4k | 200.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $856k | +300% | 6.9k | 124.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $852k | 4.5k | 190.54 |
|
|
| Merck & Co (MRK) | 0.3 | $797k | 6.2k | 128.50 |
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| Oracle Corporation (ORCL) | 0.3 | $737k | -2% | 5.0k | 146.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $700k | 2.0k | 357.45 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $689k | 6.4k | 107.62 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $626k | +13% | 6.5k | 96.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $595k | 1.2k | 500.39 |
|
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| McDonald's Corporation (MCD) | 0.3 | $593k | 2.2k | 270.28 |
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| Broadcom (AVGO) | 0.2 | $538k | +32% | 1.4k | 377.75 |
|
| Procter & Gamble Company (PG) | 0.2 | $490k | -3% | 3.3k | 146.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $484k | +6% | 4.9k | 98.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $478k | 2.0k | 242.43 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $447k | NEW | 463.00 | 965.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $419k | -6% | 1.2k | 353.42 |
|
| Meta Platforms Cl A (META) | 0.2 | $409k | 726.00 | 563.14 |
|
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| Intel Corporation (INTC) | 0.2 | $395k | NEW | 2.8k | 139.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $360k | +55% | 1.1k | 327.42 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $357k | 6.3k | 56.79 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $356k | 477.00 | 746.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $343k | 2.2k | 158.00 |
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| Hca Holdings (HCA) | 0.1 | $340k | 873.00 | 389.89 |
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| Exxon Mobil Corp | 0.1 | $339k | NEW | 2.5k | 136.71 |
|
| TJX Companies (TJX) | 0.1 | $325k | NEW | 2.1k | 151.50 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $325k | 1.8k | 185.23 |
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| Palo Alto Networks (PANW) | 0.1 | $304k | NEW | 890.00 | 341.02 |
|
| Home Depot (HD) | 0.1 | $296k | +14% | 838.00 | 352.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $294k | +6% | 429.00 | 686.36 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $267k | 5.0k | 53.61 |
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| Caterpillar (CAT) | 0.1 | $266k | NEW | 250.00 | 1064.90 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | NEW | 1.4k | 189.73 |
|
| Abbvie (ABBV) | 0.1 | $249k | NEW | 991.00 | 251.64 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $245k | NEW | 512.00 | 477.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $241k | 4.2k | 56.98 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $241k | 1.5k | 158.66 |
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| Visa Com Cl A (V) | 0.1 | $236k | -9% | 687.00 | 343.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | +300% | 2.8k | 80.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | -13% | 448.00 | 501.36 |
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| Nb Bancorp (NBBK) | 0.1 | $224k | 11k | 21.13 |
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| UnitedHealth (UNH) | 0.1 | $209k | NEW | 503.00 | 415.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $204k | NEW | 6.9k | 29.43 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $102k | NEW | 11k | 9.39 |
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Past Filings by Gray Private Wealth
SEC 13F filings are viewable for Gray Private Wealth going back to 2024
- Gray Private Wealth 2026 Q2 filed July 24, 2026
- Gray Private Wealth 2026 Q1 filed May 6, 2026
- Gray Private Wealth 2025 Q4 filed Feb. 4, 2026
- Gray Private Wealth 2025 Q3 filed Oct. 27, 2025
- Gray Private Wealth 2025 Q2 filed July 21, 2025
- Gray Private Wealth 2025 Q1 filed April 23, 2025
- Gray Private Wealth 2024 Q4 filed Jan. 28, 2025
- Gray Private Wealth 2024 Q3 filed Oct. 17, 2024
- Gray Private Wealth 2024 Q2 filed July 23, 2024
- Gray Private Wealth 2024 Q1 filed April 22, 2024