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

Graves-Light Private Wealth Management, Inc. Performance:

2025 Q3: 3.45%YTD: 3.44%2024: 2.19%

Performance for 2025 Q3 is 3.45%, and YTD is 3.44%, and 2024 is 2.19%.

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 $901.1 Millions as of 30 Sep, 2025.

The top stock holdings of Graves Light Lenhart Wealth, Inc. are IJR, IBCE, DFAC. The fund has invested 11.4% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SHENANDOAH TELECOMMUNICATION (SHEN) and MOTOROLA SOLUTIONS INC (MSI). Graves Light Lenhart Wealth, Inc. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), HOWMET AEROSPACE INC (HWM) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and MORGAN STANLEY (MS).

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 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.

New Buys

Ticker	$ Bought
goldman sachs group inc	332,809
howmet aerospace inc	317,893
ishares tr	268,715
us bancorp del	251,949
wisdomtree tr	217,893
select sector spdr tr	212,740
invesco exchange traded fd t	210,679
spdr s&p midcap 400 etf tr	200,266

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

Additions

Ticker	% Inc.
dimensional etf trust	289
ishares tr	56.56
morgan stanley	49.63
dimensional etf trust	38.12
vanguard index fds	37.74
j p morgan exchange traded f	27.39
price t rowe group inc	27.03
nvidia corporation	22.06

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

Reductions

Ticker	% Reduced
ishares tr	-40.53
shenandoah telecommunication	-34.4
motorola solutions inc	-30.58
ishares tr	-24.12
ameriprise finl inc	-16.5
enbridge inc	-15.69
berkshire hathaway inc del	-14.29
ishares tr	-12.44

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

Sold off

Ticker	$ Sold
pimco etf tr	-5,941,490
intel corp	-247,465
blackrock muniyild qult fd i	-115,511
udr inc	-235,099
vanguard star fds	-337,021
schwab charles corp	-229,770
ishares tr	-265,364

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

Sector Distribution

Graves Light Lenhart Wealth, Inc. has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Technology	4.6
Communication Services	3.3
Financial Services	2.6
Consumer Cyclical	1.8
Consumer Defensive	1.7
Energy	1.3
Healthcare	1.1

Market Cap. Distribution

Graves Light Lenhart Wealth, Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
MEGA-CAP	12.7
LARGE-CAP	5.4

Stocks belong to which Index?

About 18% of the stocks held by Graves Light Lenhart Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	18

Top 5 Winners (%)		%
GLW	corning inc	47.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	29.0 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	5.4 M
GOOG	alphabet inc	5.2 M
IJR	ishares tr	2.7 M
GOOG	alphabet inc	1.7 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
ELV	elevance health inc formerly	-16.5 %
EMN	eastman chem co	-15.6 %
INTU	intuit	-13.3 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
DIS	disney walt co	-0.3 M
COST	costco whsl corp new	-0.2 M
ELV	elevance health inc formerly	-0.2 M
PG	procter and gamble co	-0.1 M
EOG	eog res inc	-0.1 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 193 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Graves Light Lenhart Wealth, Inc. last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	110,205	28,061,500	added	0.23

AAXJ	ishares tr	0.32	44,161	2,870,890	reduced	-7.78

AAXJ	ishares tr	0.20	16,546	1,762,020	reduced	-0.65

ABBV	abbvie inc	0.11	4,133	956,955	added	19.69

ABT	abbott labs	0.07	4,474	599,248	unchanged	0.00

ACWF	ishares tr	0.03	3,239	223,750	unchanged	0.00

ACWV	ishares inc	0.03	2,145	257,228	unchanged	0.00

ADP	automatic data processing in	0.05	1,454	426,749	unchanged	0.00

AEP	american elec pwr co inc	0.09	6,870	772,856	added	1.46

AGT	ishares tr	0.03	1,579	229,902	reduced	-40.53

AGZD	wisdomtree tr	0.60	62,611	5,449,010	reduced	-9.1

AGZD	wisdomtree tr	0.04	3,407	389,339	unchanged	0.00

AGZD	wisdomtree tr	0.02	3,900	217,893	new

ALL	allstate corp	0.06	2,446	524,934	unchanged	0.00

AMAT	applied matls inc	0.03	1,177	240,979	unchanged	0.00

AMGN	amgen inc	0.04	1,205	340,051	reduced	-0.17

AMP	ameriprise finl inc	0.03	506	248,573	reduced	-16.5

AMPS	ishares tr	0.11	10,812	1,028,650	unchanged	0.00

AMPS	ishares tr	0.02	2,545	215,852	unchanged	0.00

AMZN	amazon com inc	1.24	50,936	11,184,000	added	0.45