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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $534K | 0.32% |
445
+10
| +2% | +$10.2K |
2025 Q4
2 quarters
|
|
52
PUT
Invesco QQQ Trust
QQQ
$507B
| $515K | 0.31% |
+700
| New | +$482K |
2026 Q2
0 quarters
|
|
53
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $508K | 0.31% |
11,458
+28
| +0.2% | +$1.2K |
2025 Q4
2 quarters
|
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $506K | 0.31% |
5,712
-76
| -1% | -$6.33K |
2025 Q4
2 quarters
|
|
55
AT&T
T
$152B
| $491K | 0.3% |
23,725
-80
| -0.3% | -$1.99K |
2025 Q4
2 quarters
|
|
56
Adobe
ADBE
$94.3B
| $469K | 0.29% |
2,290
+79
| +4% | +$18.7K |
2026 Q1
1 quarter
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $447K | 0.27% |
+12,376
| New | +$409K |
2026 Q2
0 quarters
|
|
58
Oneok
OKE
$56.6B
| $425K | 0.26% |
4,893
+91
| +2% | +$8.02K |
2025 Q4
2 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $420K | 0.26% |
562
+101
| +22% | +$73.2K |
2025 Q4
2 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $419K | 0.25% |
+5,059
| New | +$403K |
2026 Q2
0 quarters
|
|
61
ConocoPhillips
COP
$161B
| $393K | 0.24% |
3,783
+1
| +0% | +$119 |
2025 Q4
2 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$157B
| $372K | 0.23% |
+3,112
| New | +$341K |
2026 Q2
0 quarters
|
|
63
First Trust Capital Strength ETF
FTCS
$7.54B
| $367K | 0.22% |
3,908
-126
| -3% | -$11.8K |
2025 Q4
2 quarters
|
|
|
64
Invesco Total Return Bond ETF
GTO
$2.44B
| $349K | 0.21% |
7,455
-10,083
| -57% | -$473K |
2025 Q4
2 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $347K | 0.21% |
3,670
-261
| -7% | -$24.7K |
2025 Q4
2 quarters
|
|
66
Palo Alto Networks
PANW
$343B
| $342K | 0.21% |
+1,004
| New | +$230K |
2026 Q2
0 quarters
|
|
67
Home Depot
HD
$290B
| $340K | 0.21% |
964
+28
| +3% | +$9.11K |
2025 Q4
2 quarters
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $340K | 0.21% |
6,011
-832
| -12% | -$47K |
2025 Q4
2 quarters
|
|
69
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $320K | 0.19% |
9,161
-1,458
| -14% | -$51.2K |
2025 Q4
2 quarters
|
|
70
Applied Materials
AMAT
$402B
| $319K | 0.19% |
+441
| New | +$203K |
2026 Q2
0 quarters
|
|
71
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $318K | 0.19% |
6,218
-143
| -2% | -$7.37K |
2025 Q4
2 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.3T
| $317K | 0.19% |
888
+87
| +11% | +$31.3K |
2025 Q4
2 quarters
|
|
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $315K | 0.19% |
7,662
-879
| -10% | -$34.7K |
2025 Q4
2 quarters
|
|
74
Phillips 66
PSX
$111B
| $309K | 0.19% |
1,829
| – | – |
2025 Q4
2 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$189B
| $301K | 0.18% |
+1,381
| New | +$288K |
2026 Q2
0 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.