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Justin Klunder

Gray Private Wealth, Llc

Assets Managed
$198.833M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
-2.89%(2Q avg: 0.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gray Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Gray Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 198.833M in assets, with a quarterly growth rate of -2.89% and a 2-quarter average growth rate of 0.19%. The portfolio is managed by Justin Klunder, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.63%
44.67%
$88.814M
135,965 shares@ $653.21 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.09%
15.3%
$30.402M
85,266 shares@ $356.56 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2.79%
6.21%
$12.331M
126,952 shares@ $97.14 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 2.53%
5.22%
$10.368M
41,808 shares@ $248.0 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 3.22%
4.16%
$8.261M
93,133 shares@ $88.71 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Increased 2.01%
3.83%
$7.605M
86,579 shares@ $87.85 avg price
HDV
Ishares Core High Dividend E
Recent Activity
Increased 2.36%
3.65%
$7.256M
53,463 shares@ $135.73 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.2%
1.9%
$3.763M
58,717 shares@ $64.09 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -4.32%
1.86%
$3.679M
32,524 shares@ $113.12 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -0.49%
1.77%
$3.503M
16,591 shares@ $211.16 avg price

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