Gray Private Wealth, LLC Top Holdings and 13F Report (2026) About Gray Private Wealth, LLCInvestment ActivityGray Private Wealth, LLC has $198.83 million in total holdings as of March 31, 2026.Gray Private Wealth, LLC owns shares of 50 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.24% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Gray Private Wealth, LLC has purchased 49 new stocks and bought additional shares in 12 stocks.Gray Private Wealth, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $88,813,555iShares Russell 1000 ETF $30,402,351iShares MSCI EAFE ETF $12,330,895iShares Russell 2000 ETF $10,368,306Vanguard Real Estate ETF $8,260,898 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $434,377 Holding81369Y506 - Energy Select Sector SPDR Fund $209,265 Holding060505104 - Bank of America $209,089 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,354 shares (about $434.38K)iShares MSCI EAFE ETF 3,435 shares (about $333.64K)Microsoft 779 shares (about $288.34K)Vanguard Real Estate ETF 2,898 shares (about $257.05K)iShares Russell 2000 ETF 1,028 shares (about $254.94K) Largest Sales this Quarter iShares Core S&P 500 ETF 865 shares (about $565.03K)Apple 673 shares (about $170.80K)iShares S&P 500 Growth ETF 1,469 shares (about $166.16K)iShares U.S. Real Estate ETF 1,299 shares (about $122.83K)iShares National Muni Bond ETF 929 shares (about $98.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGray Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$88,813,555$565,026 â–¼-0.6%135,96544.7%ETFIWBiShares Russell 1000 ETF$30,402,351$29,238 â–¼-0.1%85,26615.3%ETFEFAiShares MSCI EAFE ETF$12,330,895$333,643 â–²2.8%126,9526.2%FinanceIWMiShares Russell 2000 ETF$10,368,306$254,942 â–²2.5%41,8085.2%FinanceVNQVanguard Real Estate ETF$8,260,898$257,053 â–²3.2%93,1334.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,605,100$149,240 â–²2.0%86,5793.8%ManufacturingHDViShares Core High Dividend ETF$7,256,021$166,800 â–²2.4%53,4633.6%ETFVEAVanguard FTSE Developed Markets ETF$3,762,603$45,946 â–¼-1.2%58,7171.9%ETFIVWiShares S&P 500 Growth ETF$3,678,793$166,159 â–¼-4.3%32,5241.9%ETFIVEiShares S&P 500 Value ETF$3,503,190$17,525 â–¼-0.5%16,5911.8%ETFAAPLApple$2,934,901$170,805 â–¼-5.5%11,5641.5%Computer and TechnologyVBVanguard Small-Cap ETF$1,711,237$16,764 â–¼-1.0%6,5330.9%ETFIYRiShares U.S. Real Estate ETF$1,648,065$122,832 â–¼-6.9%17,4290.8%ETFMSFTMicrosoft$1,561,986$288,338 â–²22.6%4,2200.8%Computer and TechnologyAMZNAmazon.com$785,386$5,207 â–²0.7%3,7710.4%Retail/WholesaleORCLOracle$761,922$11,769 â–¼-1.5%5,1790.4%Computer and TechnologyNVDANVIDIA$758,889$59,999 â–²8.6%4,3510.4%Computer and TechnologyMRKMerck & Co., Inc.$746,7600.0%6,2080.4%MedicalIWFiShares Russell 1000 Growth ETF$735,114$45,198 â–¼-5.8%1,7240.4%ETFMCDMcDonald's$682,691$621 â–¼-0.1%2,1970.3%Retail/WholesaleMUBiShares National Muni Bond ETF$679,678$98,613 â–¼-12.7%6,4030.3%ETFXLKTechnology Select Sector SPDR Fund$594,3790.0%4,4720.3%ETFBRK.BBerkshire Hathaway$569,290$23,960 â–²4.4%1,1880.3%FinanceGOOGLAlphabet$563,133$8,341 â–¼-1.5%1,9580.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$517,148$39,746 â–²8.3%5,7120.3%ETFPGProcter & Gamble$498,230$27,591 â–¼-5.2%3,4490.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$455,256$5,162 â–¼-1.1%4,5860.2%FinanceVTIVanguard Total Stock Market ETF$434,377$434,377 â–²New Holding1,3540.2%ETFIWDiShares Russell 1000 Value ETF$420,9300.0%1,9700.2%ETFMETAMeta Platforms$415,081$56,602 â–¼-12.0%7260.2%Computer and TechnologyHCAHCA Healthcare$413,139$29,814 â–¼-6.7%8730.2%MedicalGOOGAlphabet$363,5300.0%1,2670.2%Computer and TechnologyAVGOBroadcom$331,795$8,976 â–¼-2.6%1,0720.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$321,6180.0%2,1720.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$310,7200.0%4780.2%FinanceXVViShares ESG Select Screened S&P 500 ETF$309,2490.0%6,2830.2%ETFXOMExxonMobil$295,6710.0%1,7430.1%EnergyXLIIndustrial Select Sector SPDR Fund$283,5130.0%1,7530.1%ETFDVYiShares Select Dividend ETF$261,8620.0%1,7290.1%ETFTMOThermo Fisher Scientific$254,613$3,932 â–²1.6%5180.1%MedicalXLFFinancial Select Sector SPDR Fund$246,2720.0%4,9880.1%ETFVOOVanguard S&P 500 ETF$241,592$26,312 â–²12.2%4040.1%ETFHDHome Depot$240,810$19,410 â–¼-7.5%7320.1%Retail/WholesaleVVisa$229,0980.0%7580.1%Business ServicesNB BANCORP INC$223,0890.0%10,5880.1%COMXLVHealth Care Select Sector SPDR Fund$222,2610.0%1,5160.1%ETFXLEEnergy Select Sector SPDR Fund$209,265$209,265 â–²New Holding3,4160.1%ETFBACBank of America$209,089$209,089 â–²New Holding4,2890.1%FinanceJPMJPMorgan Chase & Co.$207,737$4,414 â–¼-2.1%7060.1%FinanceVOVanguard Mid-Cap ETF$201,8880.0%7030.1%ETFIWOiShares Russell 2000 Growth ETF$0$249,687 â–¼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$207,487 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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