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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 %
99.55%
Top 10 Hldgs %
60.7%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$14.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.66M
5
FFSM icon
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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.05B
$464K 0.35%
+5,015
New +$464K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$455K 0.35%
+5,785
New +$458K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$451K 0.34%
+11,401
New +$445K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$378K 0.29%
+3,931
New +$380K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$358K 0.27%
+8,068
New +$355K
COP icon
56
ConocoPhillips
COP
$158B
$354K 0.27%
+3,784
New +$342K
PLTR icon
57
Palantir
PLTR
$415B
$354K 0.27%
+1,991
New +$360K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$325K 0.25%
+9,488
New +$320K
HD icon
59
Home Depot
HD
$337B
$322K 0.24%
+936
New +$343K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$314K 0.24%
+461
New +$312K
PEP icon
61
PepsiCo
PEP
$194B
$312K 0.24%
+2,176
New +$320K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$308K 0.23%
+5,374
New +$307K
PHYL icon
63
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$294K 0.22%
+8,276
New +$293K
IRM icon
64
Iron Mountain
IRM
$36B
$284K 0.22%
+3,426
New +$321K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.55B
$280K 0.21%
+5,376
New +$280K
OCTW icon
66
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$274K 0.21%
+7,037
New +$272K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$260M
$269K 0.2%
+5,075
New +$265K
FSK icon
68
FS KKR Capital
FSK
$3.33B
$255K 0.19%
+17,216
New +$261K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$255K 0.19%
+814
New +$233K
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$243K 0.18%
+6,362
New +$244K
AHR icon
71
American Healthcare REIT
AHR
$12.4B
$237K 0.18%
+5,045
New +$234K
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$237K 0.18%
+15,778
New +$243K
PSX icon
73
Phillips 66
PSX
$94.5B
$236K 0.18%
+1,829
New +$246K
PG icon
74
Procter & Gamble
PG
$338B
$234K 0.18%
+1,636
New +$241K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.17%
+477
New +$226K
1 2
3
4

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ASC
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FVM
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CRIG
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LFA
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MPIM
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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.