StockDriftsStockDriftsTop 50 Gray Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45.11% | 139.4K | $104.4M | +2.51%(+3.41K) | $514.53(+51.08%) | 2026-06-30 | |
| IWB | ISHARES TR | 14.75% | 83.4K | $34.1M | -2.22%(-1.89K) | $277.31(+52.77%) | 2026-06-30 | |
| EFA | ISHARES TR | 6.22% | 138.5K | $14.4M | +9.10%(+11.56K) | $81.17(+33.72%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.75% | 44.3K | $13.3M | +5.86%(+2.45K) | $212.42(+41.89%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 4.11% | 98.5K | $9.5M | +5.78%(+5.39K) | $88.02(+9.97%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 3.67% | 88.8K | $8.5M | +2.53%(+2.19K) | $75.25(+33.29%) | 2026-06-30 | |
| HDV | ISHARES TR | 3.3% | 278.6K | $7.6M | +4.24%(+11.33K) | $21.97(+32.53%) | 2026-06-30 | |
| IVW | ISHARES TR | 1.84% | 31.0K | $4.3M | -4.64%(-1.51K) | $79.77(+77.71%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.83% | 59.3K | $4.2M | +0.98%(+575) | $49.27(+48.14%) | 2026-06-30 | |
| IVE | ISHARES TR | 1.6% | 16.3K | $3.7M | -1.84%(-306) | $180.35(+31.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.75% |
Gray Private Wealth, LLC reports $231.39M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are IVV (45.1%), IWB (14.8%) and EFA (6.2%). The top 20 holdings account for 94.11% of reported assets. Its disclosed equity book has returned +37.54% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gray Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1928877). View Gray Private Wealth, LLC’s 13F filings on SEC