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GPWA

Gaddis Premier Wealth Advisors Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.84M
Cap. Flow
+$5.03M
Cap. Flow %
3.71%
Top 10 Hldgs %
60.47%
Holding
97
New
15
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$825K
2
C icon
Citigroup
C
+$815K
3
MPWR icon
Monolithic Power Systems
MPWR
+$811K
4
FCFS icon
FirstCash
FCFS
+$807K
5
CRS icon
Carpenter Technology
CRS
+$799K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$964K
2
COHR icon
Coherent
COHR
+$753K
3
MTZ icon
MasTec
MTZ
+$706K
4
GS icon
Goldman Sachs
GS
+$684K
5
DELL icon
Dell
DELL
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 3.53%
3 Healthcare 2.79%
4 Financials 2.3%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$990K 0.73%
1,656
-297
-15% -$186K
LRN icon
27
Stride
LRN
$3.43B
$929K 0.68%
10,533
+7,338
+230% +$595K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.67%
1,900
+269
+16% +$132K
DJUL icon
29
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$868K 0.64%
18,564
-52
-0.3% -$2.48K
CRS icon
30
Carpenter Technology
CRS
$28.4B
$865K 0.64%
+2,195
New +$799K
FCFS icon
31
FirstCash
FCFS
$8.78B
$840K 0.62%
+4,468
New +$807K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.47B
$821K 0.61%
17,538
-940
-5% -$44.6K
C icon
33
Citigroup
C
$226B
$812K 0.6%
+7,161
New +$815K
MPWR icon
34
Monolithic Power Systems
MPWR
$68.9B
$811K 0.6%
+742
New +$811K
MCK icon
35
McKesson
MCK
$101B
$800K 0.59%
+924
New +$825K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$102B
$789K 0.58%
3,319
-164
-5% -$41K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$773K 0.57%
1,351
-53
-4% -$34K
APG icon
38
APi Group
APG
$18B
$717K 0.53%
+17,684
New +$750K
T icon
39
AT&T
T
$163B
$690K 0.51%
23,805
-4,239
-15% -$113K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.5B
$689K 0.51%
12,478
+843
+7% +$48.5K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$679K 0.5%
35,182
+277
+0.8% +$5.07K
VSEC icon
42
VSE Corp
VSEC
$6.12B
$676K 0.5%
+3,667
New +$747K
AMKR icon
43
Amkor Technology
AMKR
$13.7B
$672K 0.5%
+14,926
New +$715K
SNDA icon
44
Sonida Senior Living
SNDA
$1.91B
$657K 0.48%
+20,366
New +$681K
COR icon
45
Cencora
COR
$61.2B
$652K 0.48%
2,076
– –
WMT icon
46
Walmart Inc
WMT
$890B
$638K 0.47%
5,137
-676
-12% -$83K
TRND icon
47
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$636K 0.47%
19,262
-176
-0.9% -$6.03K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$628K 0.46%
10,043
+201
+2% +$12.6K
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$573K 0.42%
13,494
-515
-4% -$21.5K
ADBE icon
50
Adobe
ADBE
$105B
$537K 0.4%
+2,211
New +$612K
1
2
3 4

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SCP
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BCA
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OCM
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CPL
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COA
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CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GAAM
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OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Gaddis Premier Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gaddis Premier Wealth Advisors held 97 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gaddis Premier Wealth Advisors deployed $5.03M of net new capital in Q1 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 924 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $186K trimmed.

  • Gaddis Premier Wealth Advisors's largest Q1 2026 buy was McKesson: 924 shares worth $800K.
  • Gaddis Premier Wealth Advisors added most to Stride in Q1 2026, an estimated $595K increase.
  • Gaddis Premier Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $186K.
  • Gaddis Premier Wealth Advisors fully exited Credo Technology Group in Q1 2026, selling an estimated $964K.
  • Gaddis Premier Wealth Advisors's ten largest holdings make up 60% of its $136M portfolio in Q1 2026.
  • Gaddis Premier Wealth Advisors opened 15 new positions and closed 12 in Q1 2026.
  • Gaddis Premier Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $136M.

Based on Gaddis Premier Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.