Fund Universe

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☆Gray Private Wealth, LLC

CIK 0001928877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.837
AUM ($M)
231
Positions
58
Turnover
0.03
Top-10 wt
88%
Herfindahl
0.238
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 45.1% +0.4% 104.4 139,376 +3,411 5 —
☆IWB funds › ISHARES TR TRIM — 14.8% -0.5% 34.1 83,372 -1,894 5 —
☆EFA funds › ISHARES TR ADD — 6.2% +0.0% 14.4 138,509 +11,557 5 —
☆IWM funds › ISHARES TR ADD — 5.7% +0.5% 13.3 44,256 +2,448 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.1% -0.0% 9.5 98,520 +5,387 5 —
☆DGRW funds › WISDOMTREE TR ADD — 3.7% -0.2% 8.5 88,769 +2,190 5 —
☆HDV funds › ISHARES TR ADD — 3.3% -0.3% 7.6 278,649 +225,186 5 —
☆IVW funds › ISHARES TR TRIM — 1.8% -0.0% 4.3 31,014 -1,510 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.8% -0.1% 4.2 59,292 +575 5 —
☆IVE funds › ISHARES TR TRIM — 1.6% -0.2% 3.7 16,285 -306 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 3.3 11,560 -4 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 2.0 6,535 +2 5 —
☆IYR funds › ISHARES TR TRIM — 0.7% -0.1% 1.7 16,898 -531 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.6 4,323 +103 5 —
☆AMZN funds › AMAZON HOLD — 0.4% -0.0% 0.9 3,771 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 0.9 4,352 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.9 6,896 +5,172 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 0.9 4,472 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 0.8 6,199 -9 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.7 5,029 -150 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.7 1,958 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 6,403 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 0.6 6,477 +765 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.6 1,188 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 0.6 2,194 -3 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.5 1,423 +351 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.0% 0.5 3,343 -106 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,886 +300 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 1,970 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.4 463 +463 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,186 -81 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.4 726 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,829 +2,829 1 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.2% +0.1% 0.4 1,099 +393 5 —
☆XVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 6,283 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.2% -0.0% 0.4 477 -1 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 2,172 +0 5 —
☆HCA funds › HCA HEALTHCARE INC. HOLD — 0.1% -0.1% 0.3 873 +0 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.3 2,482 +2,482 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.3 2,146 +2,146 1 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 1,753 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 890 +890 1 —
☆HD funds › HOME DEPOT ADD — 0.1% +0.0% 0.3 838 +106 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 429 +25 3 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 4,988 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 250 +250 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.3 1,374 +1,374 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 991 +991 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 512 +512 1 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% -0.0% 0.2 4,230 -59 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,516 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 687 -71 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,812 +2,109 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 448 -70 5 —
☆NBBK funds › NB BANCORP INC HOLD — 0.1% -0.0% 0.2 10,588 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 503 +503 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,941 +6,941 1 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.1 10,875 +10,875 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,743 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,354 0 —
☆XLE funds › SELECT SECTOR SPDR TR S EXIT — 0.0% -0.1% 0.0 0 -3,416 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,729 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 58 0.03 88% 0.238 0.837 — in
2026Q1 199 50 0.02 89% 0.236 0.829 — in
2025Q4 205 49 0.02 88% 0.245 0.815 — in
2025Q3 198 46 0.01 88% 0.243 0.819 — in
2025Q2 186 46 0.03 88% 0.240 0.821 — entered
2025Q1 166 40 0.00 89% 0.242 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status