Gray Private Wealth, LLC Top Holdings and 13F Report (2025) About Gray Private Wealth, LLCInvestment ActivityGray Private Wealth, LLC has $166.13 million in total holdings as of March 31, 2025.Gray Private Wealth, LLC owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Gray Private Wealth, LLC has purchased 42 new stocks and bought additional shares in 13 stocks.Gray Private Wealth, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $75,258,039iShares Russell 1000 ETF $26,403,275iShares MSCI EAFE ETF $9,116,339iShares Russell 2000 ETF $7,522,331Vanguard Real Estate ETF $7,457,493 Largest New Holdings this Quarter 46436E569 - iShares ESG Select Screened S&P 500 ETF $281,339 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,355 shares (about $4.13M)Microsoft 1,496 shares (about $561.54K)Vanguard Real Estate ETF 5,718 shares (about $517.71K)iShares MSCI EAFE ETF 4,697 shares (about $383.89K)WisdomTree U.S. Quality Dividend Growth Fund 3,824 shares (about $305.39K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 12,053 shares (about $1.19M)iShares Russell 1000 ETF 1,781 shares (about $546.30K)Apple 676 shares (about $150.16K)iShares S&P 500 Growth ETF 850 shares (about $78.91K)iShares S&P 500 Value ETF 275 shares (about $52.41K) 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$75,258,039$4,132,772 ▲5.8%133,93545.3%ETFIWBiShares Russell 1000 ETF$26,403,275$546,304 ▼-2.0%86,07715.9%ETFEFAiShares MSCI EAFE ETF$9,116,339$383,886 ▲4.4%111,5425.5%FinanceIWMiShares Russell 2000 ETF$7,522,331$291,653 ▲4.0%37,7084.5%FinanceVNQVanguard Real Estate ETF$7,457,493$517,707 ▲7.5%82,3674.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,391,627$305,386 ▲5.0%80,0353.8%ManufacturingHDViShares Core High Dividend ETF$5,744,433$219,952 ▲4.0%47,4283.5%ETFIVEiShares S&P 500 Value ETF$3,553,639$52,411 ▼-1.5%18,6462.1%ETFIVWiShares S&P 500 Growth ETF$3,408,077$78,906 ▼-2.3%36,7132.1%ETFVEAVanguard FTSE Developed Markets ETF$3,116,867$36,191 ▼-1.1%61,3191.9%ETFAAPLApple$2,481,655$150,161 ▼-5.7%11,1721.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$1,702,733$45,960 ▼-2.6%17,7831.0%ETFMSFTMicrosoft$1,655,708$561,537 ▲51.3%4,4111.0%Computer and TechnologyVBVanguard Small-Cap ETF$1,363,008$23,060 ▲1.7%6,1470.8%ETFMUBiShares National Muni Bond ETF$1,038,912$91,418 ▲9.6%9,8530.6%ETFORCLOracle$917,838$40,964 ▼-4.3%6,5650.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$703,4030.0%1,9480.4%ETFMRKMerck & Co., Inc.$684,3300.0%7,6240.4%MedicalMCDMcDonald's$682,062$2,811 ▼-0.4%2,1840.4%Retail/WholesaleAMZNAmazon.com$577,649$17,505 ▼-2.9%3,0360.3%Retail/WholesaleHCAHCA Healthcare$569,466$180,377 ▲46.4%1,6480.3%MedicalIEFAiShares Core MSCI EAFE ETF$565,398$69,067 ▲13.9%7,4740.3%ETFBRK.BBerkshire Hathaway$510,212$7,989 ▼-1.5%9580.3%FinanceXLKTechnology Select Sector SPDR Fund$407,273$39,860 ▲10.8%1,9720.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$404,900$1,192,343 ▼-74.7%4,0930.2%FinanceIWDiShares Russell 1000 Value ETF$370,6750.0%1,9700.2%ETFTMOThermo Fisher Scientific$316,9710.0%6370.2%MedicalSPYSPDR S&P 500 ETF Trust$298,591$559 ▼-0.2%5340.2%FinanceMETAMeta Platforms$293,0720.0%5080.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$283,3180.0%2,1970.2%ETFXVViShares ESG Select Screened S&P 500 ETF$281,339$281,339 ▲New Holding6,5760.2%ETFHDHome Depot$270,858$4,765 ▼-1.7%7390.2%Retail/WholesalePGProcter & Gamble$259,4460.0%1,5220.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$247,115$448 ▲0.2%4,9610.1%ETFDVYiShares Select Dividend ETF$232,253$5,239 ▼-2.2%1,7290.1%ETFUNHUnitedHealth Group$223,229$9,956 ▼-4.3%4260.1%MedicalXLVHealth Care Select Sector SPDR Fund$221,3510.0%1,5160.1%ETFXLIIndustrial Select Sector SPDR Fund$204,3380.0%1,5590.1%ETFVVisa$203,267$26,285 ▼-11.5%5800.1%Business ServicesNB BANCORP INC$191,3250.0%10,5880.1%COMIEFiShares 7-10 Year Treasury Bond ETF$0$639,754 ▼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$391,328 ▼-100.0%00.0%ETFGOOGLAlphabet$0$226,887 ▼-100.0%00.0%Computer and TechnologyShowing 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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