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

Graves-Light Private Wealth Management, Inc. Performance:

2025 Q2: 1.53%YTD: 0.02%2024: 2.13%

Performance for 2025 Q2 is 1.53%, and YTD is 0.02%, and 2024 is 2.13%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $933.7 Millions. In it's latest 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $840.4 Millions as of 30 Jun, 2025.

The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, . The fund has invested 11.9% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), ACCENTURE PLC IRELAND (ACN) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), ISHARES TR (IJR) and PNC FINL SVCS GROUP INC (PNC). Graves Light Lenhart Wealth, Inc. opened new stock positions in META PLATFORMS INC (META), CHENIERE ENERGY INC (LNG) and NORTHERN TR CORP (NTRS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and METLIFE INC (MET).

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 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.

New Buys

Ticker	$ Bought
meta platforms inc	415,514
cheniere energy inc	381,837
northern tr corp	253,580
corning inc	245,738
walmart inc	221,866
select sector spdr tr	216,843
applied matls inc	215,473
ishares tr	213,893

New stocks bought by Graves-Light Private Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	525
ishares tr	71.2
dimensional etf trust	18.98
metlife inc	15.2
merck & co inc	9.84
exxon mobil corp	8.5
vanguard mun bd fds	7.47
dimensional etf trust	6.21

Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.

Reductions

Ticker	% Reduced
motorola solutions inc	-26.89
ishares tr	-24.11
pnc finl svcs group inc	-21.54
spdr series trust	-16.31
select sector spdr tr	-13.83
ishares tr	-13.74
schwab charles corp	-13.56
lowes cos inc	-12.54

Graves-Light Private Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
western asset gbl high inc f	-70,727
us bancorp del	-259,862
imperial oil ltd	-216,960
accenture plc ireland	-267,106
goldman sachs group inc	-279,646

Graves-Light Private Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Graves Light Lenhart Wealth, Inc. has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	4.1
Communication Services	3
Financial Services	2.6
Consumer Cyclical	1.9
Consumer Defensive	1.7
Energy	1.4
Healthcare	1.1

Market Cap. Distribution

Graves Light Lenhart Wealth, Inc. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	11.8
LARGE-CAP	5.7

Stocks belong to which Index?

About 17.4% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.4
S&P 500	17.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.2 %
PWR	quanta svcs inc	48.8 %
NVDA	nvidia corporation	45.6 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
JPM	jpmorgan chase & co.	1.8 M
GOOG	alphabet inc	1.7 M
AMZN	amazon com inc	1.5 M
MSFT	microsoft corp	1.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.7 %
SLB	schlumberger ltd	-19.0 %
EMN	eastman chem co	-15.3 %
CVX	chevron corp new	-14.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
XLB	select sector spdr tr	-1.6 M
CVX	chevron corp new	-1.0 M
DD	dupont de nemours inc	-0.4 M
UNH	unitedhealth group inc	-0.4 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 192 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. AAPL 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.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.93	1,010,990	100,290,000	added	1.29
Historical Trend of ISHARES TR Position Held By Graves-Light Private Wealth Management, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	8.61	867,010	72,378,000	added	2.76

		berkshire hathaway inc del	4.30	74,402	36,142,300	reduced	-6.36

	IJR	ishares tr	3.75	288,199	31,497,200	added	1.73

	IJR	ishares tr	3.63	491,387	30,475,800	added	0.25

	DFAC	dimensional etf trust	3.43	682,530	28,843,700	added	4.71

	BIL	spdr series trust	3.07	189,852	25,768,600	reduced	-0.76

	VIGI	vanguard whitehall fds	2.90	183,041	24,401,200	reduced	-2.94

	VIG	vanguard specialized funds	2.85	117,041	23,954,900	reduced	-1.5

	AAPL	apple inc	2.68	109,948	22,558,000	reduced	-6.09

	BNDW	vanguard scottsdale fds	2.66	281,332	22,365,900	added	2.27

	BIV	vanguard bd index fds	2.50	267,000	21,012,900	added	2.77

	XLB	select sector spdr tr	2.26	140,965	19,000,700	reduced	-1.85

	FNDA	schwab strategic tr	1.97	625,015	16,562,900	added	2.38

	CSD	invesco exchange traded fd t	1.95	229,618	16,362,600	reduced	-3.17

	GOOG	alphabet inc	1.62	77,131	13,592,800	reduced	-3.03

	IVOG	vanguard admiral fds inc	1.55	32,790	13,002,400	added	3.48

	IVOG	vanguard admiral fds inc	1.40	62,337	11,763,600	added	2.68

	DFAC	dimensional etf trust	1.39	246,063	11,670,800	reduced	-2.04

	DFAC	dimensional etf trust	1.37	272,236	11,510,100	added	6.21