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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 | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$243B
| $1.09M | 0.66% |
2,173
+8
| +0.4% | +$3.84K |
2025 Q4
2 quarters
|
|
27
Citigroup
C
$217B
| $1.05M | 0.64% |
7,532
+371
| +5% | +$48.3K |
2026 Q1
1 quarter
|
|
28
Monolithic Power Systems
MPWR
$68.1B
| $1.05M | 0.64% |
759
+17
| +2% | +$25.5K |
2026 Q1
1 quarter
|
|
|
29
Fidelity Total Bond ETF
FBND
$28B
| $1.04M | 0.63% |
22,773
-14,473
| -39% | -$660K |
2025 Q4
2 quarters
|
|
30
FirstCash
FCFS
$9.27B
| $999K | 0.61% |
4,619
+151
| +3% | +$32.8K |
2026 Q1
1 quarter
|
|
31
Invesco NASDAQ 100 ETF
QQQM
$112B
| $992K | 0.6% |
3,274
-45
| -1% | -$12.7K |
2025 Q4
2 quarters
|
|
32
Chevron
CVX
$416B
| $988K | 0.6% |
5,958
+160
| +3% | +$29.8K |
2025 Q4
2 quarters
|
|
33
Stride
LRN
$3.56B
| $932K | 0.57% |
10,806
+273
| +3% | +$25.1K |
2025 Q4
2 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $904K | 0.55% |
1,807
-93
| -5% | -$44.7K |
2025 Q4
2 quarters
|
|
35
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
| $887K | 0.54% |
17,684
-880
| -5% | -$43.4K |
2025 Q4
2 quarters
|
|
|
36
Schwab International Equity ETF
SCHF
$67.6B
| $882K | 0.54% |
+31,826
| New | +$858K |
2026 Q2
0 quarters
|
|
37
VSE Corp
VSEC
$4.87B
| $876K | 0.53% |
3,834
+167
| +5% | +$32.1K |
2026 Q1
1 quarter
|
|
38
Fidelity High Dividend ETF
FDVV
$10.3B
| $848K | 0.52% |
14,063
+1,585
| +13% | +$94.3K |
2025 Q4
2 quarters
|
|
39
APi Group
APG
$17.4B
| $778K | 0.47% |
18,372
+688
| +4% | +$30.1K |
2026 Q1
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.83T
| $771K | 0.47% |
1,369
+18
| +1% | +$11K |
2025 Q4
2 quarters
|
|
41
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $742K | 0.45% |
20,306
+10,818
| +114% | +$387K |
2025 Q4
2 quarters
|
|
42
McKesson
MCK
$109B
| $737K | 0.45% |
975
+51
| +6% | +$40.4K |
2026 Q1
1 quarter
|
|
43
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
| $716K | 0.44% |
19,262
| – | – |
2025 Q4
2 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $705K | 0.43% |
+2,980
| New | +$684K |
2026 Q2
0 quarters
|
|
45
Energy Transfer Partners
ET
$70.3B
| $678K | 0.41% |
35,457
+275
| +0.8% | +$5.33K |
2025 Q4
2 quarters
|
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $629K | 0.38% |
2,201
-67
| -3% | -$17.5K |
2025 Q4
2 quarters
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $623K | 0.38% |
10,010
-33
| -0.3% | -$2.08K |
2025 Q4
2 quarters
|
|
48
Walmart Inc
WMT
$883B
| $595K | 0.36% |
5,256
+119
| +2% | +$14.8K |
2025 Q4
2 quarters
|
|
49
Cencora
COR
$61.8B
| $587K | 0.36% |
2,076
| – | – |
2025 Q4
2 quarters
|
|
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $558K | 0.34% |
13,401
-93
| -0.7% | -$4.09K |
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.