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GPWA
Gaddis Premier Wealth Advisors Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$14.5M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$11.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.66M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Enhanced International ETF
FENI
$11.5B
| $929K | 0.7% |
+25,386
| New | +$908K |
|
27
Meta Platforms (Facebook)
META
$1.45T
| $927K | 0.7% |
+1,404
| New | +$938K |
|
28
Chevron
CVX
$392B
| $904K | 0.69% |
+5,930
| New | +$903K |
|
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
| $886K | 0.67% |
+18,616
| New | +$876K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$103B
| $881K | 0.67% |
+3,483
| New | +$880K |
|
31
Invesco Total Return Bond ETF
GTO
$2.5B
| $876K | 0.67% |
+18,478
| New | +$879K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.62% |
+1,631
| New | +$811K |
|
33
Coherent
COHR
$56.4B
| $753K | 0.57% |
+4,080
| New | +$610K |
|
34
MasTec
MTZ
$19.8B
| $706K | 0.54% |
+3,248
| New | +$682K |
|
35
Cencora
COR
$62.6B
| $701K | 0.53% |
+2,076
| New | +$708K |
|
36
AT&T
T
$177B
| $697K | 0.53% |
+28,044
| New | +$710K |
|
37
Goldman Sachs
GS
$308B
| $684K | 0.52% |
+778
| New | +$635K |
|
38
Fidelity High Dividend ETF
FDVV
$10.4B
| $660K | 0.5% |
+11,635
| New | +$654K |
|
39
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
| $654K | 0.5% |
+19,438
| New | +$661K |
|
40
Walmart Inc
WMT
$839B
| $648K | 0.49% |
+5,813
| New | +$624K |
|
41
SurgePays
SURG
$4.65M
| $631K | 0.48% |
+377,924
| New | +$842K |
|
42
Dell
DELL
$292B
| $610K | 0.46% |
+4,843
| New | +$682K |
|
43
Applied Industrial Technologies
AIT
$12.3B
| $608K | 0.46% |
+2,367
| New | +$606K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $592K | 0.45% |
+9,842
| New | +$579K |
|
45
Energy Transfer Partners
ET
$72.4B
| $576K | 0.44% |
+34,905
| New | +$581K |
|
46
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.89B
| $542K | 0.41% |
+14,009
| New | +$533K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $521K | 0.4% |
+2,321
| New | +$526K |
|
48
Wabtec
WAB
$50.2B
| $514K | 0.39% |
+2,409
| New | +$495K |
|
49
Oneok
OKE
$57.8B
| $496K | 0.38% |
+6,750
| New | +$478K |
|
50
Eli Lilly
LLY
$1.1T
| $468K | 0.35% |
+435
| New | +$416K |
|
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Gaddis Premier Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gaddis Premier Wealth Advisors, which disclosed 82 positions worth $132M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is WisdomTree International Hedged Quality Dividend Growth Fund: 305,412 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Energy and Communication Services.
- Gaddis Premier Wealth Advisors's largest Q4 2025 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 305,412 shares worth $14.9M.
- Gaddis Premier Wealth Advisors's ten largest holdings make up 61% of its $132M portfolio in Q4 2025.
- Gaddis Premier Wealth Advisors disclosed 82 positions in Q4 2025, its first 13F filing on record.
Based on Gaddis Premier Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.