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 75.53% of Gray Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTI, EFA, MSFT, VNQ, IWM, XLE, BAC, HDV, DGRW, NVDA.
- Started 3 new stock positions in XLE, VTI, BAC.
- Reduced shares in these 10 stocks: IVV, IWO, XLC, AAPL, IVW, IYR, MUB, META, VEA, IWF.
- Sold out of its positions in IWO, XLC.
- Gray Private Wealth was a net buyer of stock by $554k.
- Gray Private Wealth has $199M in assets under management (AUM), dropping by -2.89%.
- Central Index Key (CIK): 0001928877
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Portfolio Holdings for Gray Private Wealth
Gray Private Wealth holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 44.7 | $89M | 136k | 653.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 15.3 | $30M | 85k | 356.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.2 | $12M | +2% | 127k | 97.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $10M | +2% | 42k | 248.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $8.3M | +3% | 93k | 88.70 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $7.6M | +2% | 87k | 87.84 |
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| Ishares Tr Core High Dv Etf (HDV) | 3.6 | $7.3M | +2% | 54k | 135.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $3.8M | 59k | 64.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $3.7M | -4% | 33k | 113.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.5M | 17k | 211.15 |
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| Apple (AAPL) | 1.5 | $2.9M | -5% | 12k | 253.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.7M | 6.5k | 261.94 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.6M | -6% | 17k | 94.56 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | +22% | 4.2k | 370.14 |
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| Amazon (AMZN) | 0.4 | $785k | 3.8k | 208.27 |
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| Oracle Corporation (ORCL) | 0.4 | $762k | 5.2k | 147.12 |
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| NVIDIA Corporation (NVDA) | 0.4 | $759k | +8% | 4.4k | 174.42 |
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| Merck & Co (MRK) | 0.4 | $747k | 6.2k | 120.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $735k | -5% | 1.7k | 426.40 |
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| McDonald's Corporation (MCD) | 0.3 | $683k | 2.2k | 310.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $680k | -12% | 6.4k | 106.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $594k | 4.5k | 132.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $569k | +4% | 1.2k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $563k | 2.0k | 287.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $517k | +8% | 5.7k | 90.54 |
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| Procter & Gamble Company (PG) | 0.3 | $498k | -5% | 3.4k | 144.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $455k | 4.6k | 99.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $434k | NEW | 1.4k | 320.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $421k | 2.0k | 213.67 |
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| Meta Platforms Cl A (META) | 0.2 | $415k | -12% | 726.00 | 571.74 |
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| Hca Holdings (HCA) | 0.2 | $413k | -6% | 873.00 | 473.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $364k | 1.3k | 286.92 |
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| Broadcom (AVGO) | 0.2 | $332k | -2% | 1.1k | 309.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $322k | 2.2k | 148.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $311k | 478.00 | 650.04 |
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| Ishares Tr Esg Select Scre (XVV) | 0.2 | $309k | 6.3k | 49.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 1.7k | 169.63 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $284k | 1.8k | 161.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $262k | 1.7k | 151.45 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 518.00 | 491.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $246k | 5.0k | 49.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | +12% | 404.00 | 598.00 |
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| Home Depot (HD) | 0.1 | $241k | -7% | 732.00 | 328.98 |
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| Visa Com Cl A (V) | 0.1 | $229k | 758.00 | 302.24 |
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| Nb Bancorp (NBBK) | 0.1 | $223k | 11k | 21.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.5k | 146.61 |
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| Select Sector Spdr Tr S State Street Ene (XLE) | 0.1 | $209k | NEW | 3.4k | 61.26 |
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| Bank of America Corporation (BAC) | 0.1 | $209k | NEW | 4.3k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | -2% | 706.00 | 294.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | 703.00 | 287.18 |
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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 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