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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
Cap. Flow
+$12M
Cap. Flow %
7.29%
Top 10 Hldgs %
59.92%
Holding
106
New
21
Increased
50
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1M
3
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$939K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$927K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$858K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$660K
2
SNDA icon
Sonida Senior Living
SNDA
+$657K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$473K
4
BKH icon
Black Hills Corp
BKH
+$210K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 2.56%
3 Energy 2.4%
4 Financials 2.02%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17.3M 10.52%
330,551
+19,744
+6% +$1M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.6B
$14.3M 8.7%
290,462
+22,408
+8% +$1.06M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4M 8.12%
139,810
+4,501
+3% +$425K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11M 6.67%
135,538
+6,802
+5% +$512K
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$9.22M 5.6%
241,185
+26,321
+12% +$939K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.05M 4.28%
163,435
+11,402
+7% +$476K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$6.99M 4.25%
52,460
+3,113
+6% +$393K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.53M 3.97%
262,644
+19,146
+8% +$477K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$6.5M 3.95%
72,397
+4,730
+7% +$363K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$6.36M 3.86%
109,094
+3,440
+3% +$195K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.22M 3.78%
32,422
+1,541
+5% +$289K
NVDA icon
12
NVIDIA
NVDA
$5.16T
$3.09M 1.88%
15,453
+178
+1% +$36.6K
FBCG
13
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.55M 1.55%
41,090
+15,612
+61% +$927K
AAPL icon
14
Apple
AAPL
$4.52T
$2.22M 1.35%
7,655
+91
+1% +$26K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.84M 1.12%
24,489
+951
+4% +$68.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$1.83M 1.11%
2,482
+68
+3% +$46.8K
OGE icon
17
OGE Energy
OGE
$9.49B
$1.74M 1.06%
35,849
+4,433
+14% +$212K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$1.63M 0.99%
2,378
+722
+44% +$481K
CRS icon
19
Carpenter Technology
CRS
$24.1B
$1.39M 0.85%
2,256
+61
+3% +$28.7K
MSFT icon
20
Microsoft
MSFT
$3.65T
$1.36M 0.83%
3,655
+102
+3% +$41.3K
AMKR icon
21
Amkor Technology
AMKR
$12.1B
$1.32M 0.8%
15,349
+423
+3% +$30.1K
FENI icon
22
Fidelity Enhanced International ETF
FENI
$11.5B
$1.28M 0.78%
31,996
+4,201
+15% +$166K
AMZN icon
23
Amazon
AMZN
$2.82T
$1.18M 0.72%
4,968
+137
+3% +$34.4K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$1.17M 0.71%
17,871
+136
+0.8% +$8.63K
XOM icon
25
ExxonMobil
XOM
$661B
$1.16M 0.71%
8,499
+54
+0.6% +$8.08K
1
2 3 4 5

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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 $12M 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 Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

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.