We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $297K | 0.18% |
1,955
| – | – |
2025 Q4
2 quarters
|
|
77
Advanced Micro Devices
AMD
$993B
| $293K | 0.18% |
+504
| New | +$207K |
2026 Q2
0 quarters
|
|
78
Innovator US Equity Buffer ETF March
BMAR
$206M
| $292K | 0.18% |
5,075
| – | – |
2025 Q4
2 quarters
|
|
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $275K | 0.17% |
+7,463
| New | +$257K |
2026 Q2
0 quarters
|
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $275K | 0.17% |
5,430
-1,525
| -22% | -$73.6K |
2025 Q4
2 quarters
|
|
81
Caterpillar
CAT
$368B
| $272K | 0.17% |
+255
| New | +$224K |
2026 Q2
0 quarters
|
|
82
Palantir
PLTR
$502B
| $269K | 0.16% |
2,310
+95
| +4% | +$13K |
2025 Q4
2 quarters
|
|
83
American Healthcare REIT
AHR
$11.1B
| $263K | 0.16% |
5,045
| – | – |
2025 Q4
2 quarters
|
|
84
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $257K | 0.16% |
+2,497
| New | +$266K |
2026 Q2
0 quarters
|
|
85
GE Aerospace
GE
$320B
| $245K | 0.15% |
+657
| New | +$206K |
2026 Q2
0 quarters
|
|
|
ACYN
86
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $245K | 0.15% |
+11,783
| New | +$244K |
2026 Q2
0 quarters
|
|
87
KLA
KLAC
$255B
| $238K | 0.14% |
+790
| New | +$157K |
2026 Q2
0 quarters
|
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $236K | 0.14% |
451
| – | – |
2025 Q4
2 quarters
|
|
89
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $235K | 0.14% |
+2,613
| New | +$217K |
2026 Q2
0 quarters
|
|
|
AXON
90
Axon Enterprise
AXON
$34.4B
| $226K | 0.14% |
+403
| New | +$169K |
2026 Q2
0 quarters
|
|
91
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $224K | 0.14% |
5,472
-225
| -4% | -$9.06K |
2025 Q4
2 quarters
|
|
92
Johnson & Johnson
JNJ
$630B
| $219K | 0.13% |
864
+19
| +2% | +$4.43K |
2026 Q1
1 quarter
|
|
93
PepsiCo
PEP
$172B
| $217K | 0.13% |
1,603
-1
| -0.1% | -$150 |
2025 Q4
2 quarters
|
|
94
Norfolk Southern
NSC
$71.4B
| $214K | 0.13% |
+681
| New | +$210K |
2026 Q2
0 quarters
|
|
95
Canadian Pacific Kansas City
CP
$74.2B
| $209K | 0.13% |
+2,415
| New | +$207K |
2026 Q2
0 quarters
|
|
96
FS KKR Capital
FSK
$3B
| $176K | 0.11% |
16,719
-497
| -3% | -$5.34K |
2025 Q4
2 quarters
|
|
97
SurgePays
SURG
$7.5M
| $158K | 0.1% |
438,287
| – | – |
2025 Q4
2 quarters
|
|
|
BPRE
98
Bluerock Private Real Estate Fund
BPRE
| $137K | 0.08% |
10,503
+153
| +1% | +$2.37K |
2025 Q4
2 quarters
|
|
|
OSG
99
Octave Specialty Group
OSG
$208M
| $62.4K | 0.04% |
+10,000
| New | +$52.1K |
2026 Q2
0 quarters
|
|
|
100
Black Hills Corp
BKH
$5.8B
| – | – |
-3,029
| Closed | -$210K | – |
|
Similar funds
AF
HA
ASC
FVM
CRIG
LFA
MPIM
TTIC
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.