We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$232B
$1.09M 0.66%
2,173
+8
+0.4% +$3.84K
C icon
27
Citigroup
C
$224B
$1.05M 0.64%
7,532
+371
+5% +$48.3K
MPWR icon
28
Monolithic Power Systems
MPWR
$64.1B
$1.05M 0.64%
759
+17
+2% +$25.5K
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.3B
$1.04M 0.63%
22,773
-14,473
-39% -$660K
FCFS icon
30
FirstCash
FCFS
$9.95B
$999K 0.61%
4,619
+151
+3% +$32.8K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$992K 0.6%
3,274
-45
-1% -$12.7K
CVX icon
32
Chevron
CVX
$392B
$988K 0.6%
5,958
+160
+3% +$29.8K
LRN icon
33
Stride
LRN
$3.56B
$932K 0.57%
10,806
+273
+3% +$25.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$904K 0.55%
1,807
-93
-5% -$44.7K
DJUL icon
35
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$887K 0.54%
17,684
-880
-5% -$43.4K
SCHF icon
36
Schwab International Equity ETF
SCHF
$70B
$882K 0.54%
+31,826
New +$858K
VSEC icon
37
VSE Corp
VSEC
$6.11B
$876K 0.53%
3,834
+167
+5% +$32.1K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.4B
$848K 0.52%
14,063
+1,585
+13% +$94.3K
APG icon
39
APi Group
APG
$17.5B
$778K 0.47%
18,372
+688
+4% +$30.1K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$771K 0.47%
1,369
+18
+1% +$11K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$742K 0.45%
20,306
+10,818
+114% +$387K
MCK icon
42
McKesson
MCK
$106B
$737K 0.45%
975
+51
+6% +$40.4K
TRND icon
43
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
$716K 0.44%
19,262
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$705K 0.43%
+2,980
New +$684K
ET icon
45
Energy Transfer Partners
ET
$72.4B
$678K 0.41%
35,457
+275
+0.8% +$5.33K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$629K 0.38%
2,201
-67
-3% -$17.5K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$623K 0.38%
10,010
-33
-0.3% -$2.08K
WMT icon
48
Walmart Inc
WMT
$839B
$595K 0.36%
5,256
+119
+2% +$14.8K
COR icon
49
Cencora
COR
$62.6B
$587K 0.36%
2,076
– –
ICOW icon
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.89B
$558K 0.34%
13,401
-93
-0.7% -$4.09K
1
2
3 4 5

Similar funds

VEM
Vann Equity Management Plano, Texas $165M AUM
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
ASC
Ares Systematic Credit London $165M AUM
FVM
Forerunner Ventures Management San Francisco, California $164M AUM
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return

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.