Gray Private Wealth, LLC
RIA/Wealth
Gray Private Wealth, LLC is a RIA/Wealth based in Beavercreek, OH led by Justin James Klunder, reporting $465.4M in AUM as of Q3 2025 with 93% ETF concentration, 88% concentrated in top 10 holdings, and 45% allocation to IVV.
CEOJustin James Klunder
- Portfolio Value
- $198.3M
- Positions
- 46
- Top Holding
- IVV at 45.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gray Private Wealth, LLC's portfolio (88.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $89.9M | 45.33% | -$196.1K Sold | — 134.3K shares | |
ETF ETF | $32.3M | 16.29% | -$674.3K Sold | — 88.4K shares | |
ETF ETF | $10.8M | 5.43% | +$43.5K Bought | — 115.2K shares | |
ETF ETF | $9.4M | 4.72% | +$111.8K Bought | — 38.7K shares | |
ETF ETF | $8.0M | 4.02% | +$119.9K Bought | — 87.2K shares | |
ETF ETF | $7.4M | 3.72% | +$71.7K Bought | — 83.0K shares | |
ETF ETF | $6.1M | 3.10% | +$108.2K Bought | — 50.1K shares | |
ETF ETF | $4.3M | 2.16% | -$145.0K Sold | — 35.5K shares | |
ETF ETF | $3.6M | 1.81% | -$217.9K Sold | — 17.4K shares | |
ETF ETF | $3.6M | 1.80% | -$18.8K Sold | — 59.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gray Private Wealth, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+5.18% | |
+3.09% | |
+2.84% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-38.3% | |
-21.27% | |
-17.84% |
Analytics
Portfolio insights and performance metrics for Gray Private Wealth, LLC
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