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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
COP icon
51
ConocoPhillips
COP
$141B
$499K 0.37%
3,782
-2
-0.1% -$221
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$472K 0.35%
2,268
-53
-2% -$11.6K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$444K 0.33%
11,430
+29
+0.3% +$1.17K
OKE icon
54
Oneok
OKE
$54.5B
$434K 0.32%
4,802
-1,948
-29% -$160K
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$422K 0.31%
5,788
+3
+0.1% +$233
LLY icon
56
Eli Lilly
LLY
$1.06T
$400K 0.3%
435
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$388K 0.29%
6,843
+1,469
+27% +$85.5K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$375K 0.28%
3,931
– –
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
$374K 0.28%
4,034
-981
-20% -$94.1K
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$368K 0.27%
10,619
+2,343
+28% +$82.9K
PSX icon
61
Phillips 66
PSX
$81.4B
$333K 0.25%
1,829
– –
SURG icon
62
SurgePays
SURG
$7.27M
$329K 0.24%
438,287
+60,363
+16% +$66.7K
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.51B
$328K 0.24%
6,361
+985
+18% +$51.4K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.24%
+500
New +$340K
PLTR icon
65
Palantir
PLTR
$413B
$324K 0.24%
2,215
+224
+11% +$34.2K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$320K 0.24%
9,488
– –
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$312K 0.23%
6,955
-1,113
-14% -$50.6K
HD icon
68
Home Depot
HD
$355B
$308K 0.23%
936
– –
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$304K 0.22%
8,541
+2,179
+34% +$81.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$300K 0.22%
461
– –
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$255M
$266K 0.2%
5,075
– –
PEP icon
72
PepsiCo
PEP
$190B
$249K 0.18%
1,604
-572
-26% -$89.1K
AHR icon
73
American Healthcare REIT
AHR
$10.9B
$238K 0.18%
5,045
– –
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$236K 0.17%
1,955
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.17%
801
-13
-2% -$4.08K
1 2
3
4

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
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.