Grufity logo
Grufity logo

Latest Graves-Light Private Wealth Management, Inc. Stock Portfolio

$1.07Billion | No. of Holdings #203

Graves-Light Private Wealth Management, Inc. Performance

2026 Q2+0.91%
YTD+0.63%
2025+12.77%

About Graves-Light Private Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Graves Light Lenhart Wealth, Inc. is a hedge fund based in Harrisonburg, VA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, DFAC. The fund has invested 10.2% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), HONEYWELL INTL INC (HON) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), DISNEY WALT CO (DIS) and INTEL CORP (INTC). Graves Light Lenhart Wealth, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD INDEX FDS (VB) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Graves-Light Private Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.07Billion
  as of Jul 07, 2026

Graves-Light Private Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Graves Light Lenhart Wealth, Inc. made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc561,740
vanguard index fds298,353
dell technologies inc275,703
texas instrs inc258,427
vertiv holdings co244,419
bank of ny mellon corp226,459
state str corp222,854
travelers companies inc219,860
New stocks bought by Graves-Light Private Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard world fd699
vanguard admiral fds inc588
vanguard index fds550
vanguard index fds300
ishares tr300
invesco qqq tr128
elevance health inc formerly124
proshares tr100
Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-71.73
disney walt co-51.05
intel corp-23.68
illinois tool wks inc-12.75
applied matls inc-12.66
ameriprise finl inc-11.07
lowes cos inc-10.23
abbott laboratories-10.17
Graves-Light Private Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-223,870
service corp intl-210,648
danaher corp del-240,792
honeywell intl inc-227,612
Graves-Light Private Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Graves Light Lenhart Wealth, Inc. has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others83.5
Technology4.1
Communication Services3.4
Financial Services2
Consumer Cyclical1.6
Consumer Defensive1.3
Healthcare1.2
Energy1.2

Market Cap. Distribution

Graves Light Lenhart Wealth, Inc. has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MEGA-CAP12.3
LARGE-CAP3.7

Stocks belong to which Index?

About 15.8% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.9
S&P 50015.8
Top 5 Winners (%)%
INTC
intel corp
190.8 %
AMAT
applied matls inc
104.5 %
GLW
corning inc
84.9 %
CRS
carpenter technology corp
56.5 %
UNH
unitedhealth group inc
53.2 %
Top 5 Winners ($)$
IJR
ishares tr
7.4 M
IBCE
ishares tr
6.0 M
IJR
ishares tr
5.0 M
GOOG
alphabet inc
4.8 M
AAPL
apple inc
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-48.2 M
VB
vanguard index fds
-5.7 M
VB
vanguard index fds
-4.8 M
VAW
vanguard world fd
-2.5 M
CVX
chevron corporation
-1.6 M

Graves-Light Private Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graves-Light Private Wealth Management, Inc.

Graves Light Lenhart Wealth, Inc. has 203 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Graves Light Lenhart Wealth, Inc. last quarter.

$1.07BTotal Value
207Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Graves-Light Private Wealth Management, Inc., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Tr over time
0.31%44,179
$3.36M
0.31%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Tr over time
0.17%16,565
$1.78M
0.17%
increased 0.07 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Inc over time
0.02%2,145
$257.9K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Graves-Light Private Wealth Management, Inc.'s holding in Ishares Tr over time
0.02%1,444
$236.3K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Graves-Light Private Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.56%62,709
$6.04M
0.56%
increased 1.94 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Graves-Light Private Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.04%3,325
$436.0K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Graves-Light Private Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.03%3,900
$264.4K
0.03%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
Graves-Light Private Wealth Management, Inc.'s holding in Proshares Tr over time
0.03%14,517
$313.9K
0.03%
increased 0.76 percentadded