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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
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
LLY icon
51
Eli Lilly
LLY
$1.1T
$534K 0.32%
445
+10
+2% +$10.2K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$486B
$515K 0.31%
+700
New +$482K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$508K 0.31%
11,458
+28
+0.2% +$1.2K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$506K 0.31%
5,712
-76
-1% -$6.33K
T icon
55
AT&T
T
$177B
$491K 0.3%
23,725
-80
-0.3% -$1.99K
ADBE icon
56
Adobe
ADBE
$109B
$469K 0.29%
2,290
+79
+4% +$18.7K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$447K 0.27%
+12,376
New +$409K
OKE icon
58
Oneok
OKE
$57.8B
$425K 0.26%
4,893
+91
+2% +$8.02K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$420K 0.26%
562
+101
+22% +$73.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$419K 0.25%
+5,059
New +$403K
COP icon
61
ConocoPhillips
COP
$158B
$393K 0.24%
3,783
+1
+0% +$119
VGT icon
62
Vanguard Information Technology ETF
VGT
$144B
$372K 0.23%
+3,112
New +$341K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.05B
$367K 0.22%
3,908
-126
-3% -$11.8K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.5B
$349K 0.21%
7,455
-10,083
-57% -$473K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$347K 0.21%
3,670
-261
-7% -$24.7K
PANW icon
66
Palo Alto Networks
PANW
$277B
$342K 0.21%
+1,004
New +$230K
HD icon
67
Home Depot
HD
$337B
$340K 0.21%
964
+28
+3% +$9.11K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$340K 0.21%
6,011
-832
-12% -$47K
PHYL icon
69
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$320K 0.19%
9,161
-1,458
-14% -$51.2K
AMAT icon
70
Applied Materials
AMAT
$381B
$319K 0.19%
+441
New +$203K
JSI icon
71
Janus Henderson Securitized Income ETF
JSI
$1.55B
$318K 0.19%
6,218
-143
-2% -$7.37K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$317K 0.19%
888
+87
+11% +$31.3K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$315K 0.19%
7,662
-879
-10% -$34.7K
PSX icon
74
Phillips 66
PSX
$94.5B
$309K 0.19%
1,829
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$301K 0.18%
+1,381
New +$288K
1 2
3
4 5

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VEM
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AF
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HA
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ASC
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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.