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 72.99% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTEB, INMU, VTEI, WMT, IVV, JNJ, MCK, RTX, EFA, KO.
- Started 9 new stock positions in JNJ, INMU, WMT, VTEB, XLE, KO, MCK, AMD, VTEI.
- Reduced shares in these 10 stocks: IWB, , SCHX, RITM, MRK, IVW, XVV, VEA, PG, MCD.
- Sold out of its positions in RITM, SCHX, UNH.
- Gray Private Wealth was a net buyer of stock by $11M.
- Gray Private Wealth has $245M in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 64 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 43.9 | $108M | 141k | 765.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 14.0 | $34M | 83k | 416.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $15M | +4% | 144k | 103.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $13M | +3% | 46k | 277.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $9.2M | +3% | 102k | 89.63 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.6 | $8.8M | 91k | 97.24 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.2 | $8.0M | +2% | 285k | 27.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $4.3M | 31k | 142.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.1M | 59k | 70.61 |
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| Apple (AAPL) | 1.6 | $3.8M | 12k | 333.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $3.8M | 17k | 228.29 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 4.3k | 512.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.9M | 6.5k | 284.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.8M | NEW | 39k | 47.36 |
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| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.7 | $1.7M | NEW | 74k | 22.89 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.7 | $1.7M | NEW | 17k | 95.35 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $1.6M | 17k | 95.04 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | NEW | 13k | 103.92 |
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| NVIDIA Corporation (NVDA) | 0.4 | $986k | 4.3k | 228.37 |
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| Amazon (AMZN) | 0.4 | $940k | 3.8k | 249.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $876k | 4.5k | 195.77 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $864k | +238% | 4.7k | 185.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $854k | 6.8k | 125.26 |
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| Johnson & Johnson (JNJ) | 0.3 | $826k | NEW | 3.1k | 264.75 |
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| Merck & Co (MRK) | 0.3 | $813k | -9% | 5.6k | 145.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $732k | +8% | 2.1k | 344.00 |
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| Oracle Corporation (ORCL) | 0.3 | $687k | 5.0k | 137.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $668k | +6% | 6.9k | 96.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $647k | 6.4k | 101.10 |
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| McKesson Corporation (MCK) | 0.3 | $615k | NEW | 720.00 | 853.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $540k | +6% | 1.3k | 427.13 |
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| Meta Platforms Cl A (META) | 0.2 | $529k | 729.00 | 725.23 |
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| Coca-Cola Company (KO) | 0.2 | $503k | NEW | 5.8k | 86.08 |
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| Broadcom (AVGO) | 0.2 | $500k | 1.4k | 351.19 |
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| McDonald's Corporation (MCD) | 0.2 | $484k | -4% | 2.1k | 230.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $484k | 2.0k | 247.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $471k | +2% | 5.0k | 94.54 |
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| Procter & Gamble Company (PG) | 0.2 | $451k | -7% | 3.1k | 145.30 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $427k | 463.00 | 922.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $404k | 1.2k | 340.83 |
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| Exxon Mobil Corp (XOM) | 0.2 | $404k | 2.5k | 162.73 |
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| Hca Holdings (HCA) | 0.2 | $373k | 873.00 | 426.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 1.1k | 330.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | 477.00 | 762.28 |
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| Intel Corporation (INTC) | 0.1 | $358k | +5% | 3.0k | 120.23 |
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| Palo Alto Networks (PANW) | 0.1 | $354k | 890.00 | 397.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | 2.2k | 155.17 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $310k | +2% | 459.00 | 675.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $301k | 429.00 | 701.02 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $298k | -18% | 5.1k | 58.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $293k | 1.8k | 166.98 |
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| TJX Companies (TJX) | 0.1 | $284k | 2.1k | 132.33 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $266k | 5.0k | 53.40 |
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| Abbvie (ABBV) | 0.1 | $259k | 991.00 | 261.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $255k | 1.5k | 168.42 |
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| Visa Com Cl A (V) | 0.1 | $247k | 687.00 | 359.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $244k | NEW | 399.00 | 611.76 |
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| Home Depot (HD) | 0.1 | $239k | 838.00 | 284.58 |
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| Nb Bancorp (NBBK) | 0.1 | $234k | 11k | 22.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $234k | 512.00 | 456.19 |
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| Bank of America Corporation (BAC) | 0.1 | $230k | 4.2k | 54.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | 2.8k | 78.42 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $211k | NEW | 3.4k | 61.50 |
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| Caterpillar (CAT) | 0.1 | $203k | 250.00 | 810.79 |
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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 Q3 filed Oct. 28, 2026
- 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