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GPWA
Gaddis Premier Wealth Advisors Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$29M
(+21%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
106
New
21
Increased
50
Reduced
20
Closed
7
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.06M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1M |
| 3 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$939K |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$927K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$660K |
| 2 |
Sonida Senior Living
SNDA
|
+$657K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$473K |
| 4 |
Black Hills Corp
BKH
|
+$210K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.16% |
| 2 | Technology | 6.67% |
| 3 | Industrials | 2.56% |
| 4 | Energy | 2.4% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $17.3M | 10.52% |
330,551
+19,744
| +6% | +$1M |
2025 Q4
2 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$39B
| $14.3M | 8.7% |
290,462
+22,408
| +8% | +$1.06M |
2025 Q4
2 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.4M | 8.12% |
139,810
+4,501
| +3% | +$425K |
2025 Q4
2 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $11M | 6.67% |
135,538
+6,802
| +5% | +$512K |
2025 Q4
2 quarters
|
|
|
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
| $9.22M | 5.6% |
241,185
+26,321
| +12% | +$939K |
2025 Q4
2 quarters
|
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $7.05M | 4.28% |
163,435
+11,402
| +7% | +$476K |
2025 Q4
2 quarters
|
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $6.99M | 4.25% |
52,460
+3,113
| +6% | +$393K |
2025 Q4
2 quarters
|
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $6.53M | 3.97% |
262,644
+19,146
| +8% | +$477K |
2025 Q4
2 quarters
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $6.5M | 3.95% |
72,397
+4,730
| +7% | +$363K |
2025 Q4
2 quarters
|
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.36M | 3.86% |
109,094
+3,440
| +3% | +$195K |
2025 Q4
2 quarters
|
|
|
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $6.22M | 3.78% |
32,422
+1,541
| +5% | +$289K |
2025 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $3.09M | 1.88% |
15,453
+178
| +1% | +$36.6K |
2025 Q4
2 quarters
|
|
|
FBCG
13
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $2.55M | 1.55% |
41,090
+15,612
| +61% | +$927K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.91T
| $2.22M | 1.35% |
7,655
+91
| +1% | +$26K |
2025 Q4
2 quarters
|
|
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $1.84M | 1.12% |
24,489
+951
| +4% | +$68.6K |
2025 Q4
2 quarters
|
|
16
Invesco QQQ Trust
QQQ
$507B
| $1.83M | 1.11% |
2,482
+68
| +3% | +$46.8K |
2025 Q4
2 quarters
|
|
17
OGE Energy
OGE
$9.61B
| $1.74M | 1.06% |
35,849
+4,433
| +14% | +$212K |
2025 Q4
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.63M | 0.99% |
2,378
+722
| +44% | +$481K |
2025 Q4
2 quarters
|
|
19
Carpenter Technology
CRS
$19.1B
| $1.39M | 0.85% |
2,256
+61
| +3% | +$28.7K |
2026 Q1
1 quarter
|
|
20
Microsoft
MSFT
$3.97T
| $1.36M | 0.83% |
3,655
+102
| +3% | +$41.3K |
2025 Q4
2 quarters
|
|
21
Amkor Technology
AMKR
$12.2B
| $1.32M | 0.8% |
15,349
+423
| +3% | +$30.1K |
2026 Q1
1 quarter
|
|
22
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.28M | 0.78% |
31,996
+4,201
| +15% | +$166K |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.18M | 0.72% |
4,968
+137
| +3% | +$34.4K |
2025 Q4
2 quarters
|
|
24
Xtrackers Russell US Multifactor ETF
DEUS
$292M
| $1.17M | 0.71% |
17,871
+136
| +0.8% | +$8.63K |
2025 Q4
2 quarters
|
|
25
ExxonMobil
XOM
$695B
| $1.16M | 0.71% |
8,499
+54
| +0.6% | +$8.08K |
2025 Q4
2 quarters
|
|
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Gaddis Premier Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Gaddis Premier Wealth Advisors held 106 positions worth $165M, up 21% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Gaddis Premier Wealth Advisors deployed $11.8M of net new capital in Q2 2026, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 31,826 shares worth $882K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $660K trimmed.
- Gaddis Premier Wealth Advisors's largest Q2 2026 buy was Schwab International Equity ETF: 31,826 shares worth $882K.
- Gaddis Premier Wealth Advisors added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.06M increase.
- Gaddis Premier Wealth Advisors's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $660K.
- Gaddis Premier Wealth Advisors fully exited Sonida Senior Living in Q2 2026, selling an estimated $657K.
- Gaddis Premier Wealth Advisors's ten largest holdings make up 60% of its $165M portfolio in Q2 2026.
- Gaddis Premier Wealth Advisors opened 21 new positions and closed 7 in Q2 2026.
- Gaddis Premier Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $165M.
Based on Gaddis Premier Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.