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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
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$297K 0.18%
1,955
– –
AMD icon
77
Advanced Micro Devices
AMD
$782B
$293K 0.18%
+504
New +$207K
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$260M
$292K 0.18%
5,075
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$275K 0.17%
+7,463
New +$257K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$275K 0.17%
5,430
-1,525
-22% -$73.6K
CAT icon
81
Caterpillar
CAT
$373B
$272K 0.17%
+255
New +$224K
PLTR icon
82
Palantir
PLTR
$415B
$269K 0.16%
2,310
+95
+4% +$13K
AHR icon
83
American Healthcare REIT
AHR
$12.4B
$263K 0.16%
5,045
– –
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$20.4B
$257K 0.16%
+2,497
New +$266K
GE icon
85
GE Aerospace
GE
$363B
$245K 0.15%
+657
New +$206K
ACYN
86
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$245K 0.15%
+11,783
New +$244K
KLAC icon
87
KLA
KLAC
$240B
$238K 0.14%
+790
New +$157K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$236K 0.14%
451
– –
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$235K 0.14%
+2,613
New +$217K
AXON
90
Axon Enterprise
AXON
$49.8B
$226K 0.14%
+403
New +$169K
OCTW icon
91
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$224K 0.14%
5,472
-225
-4% -$9.06K
JNJ icon
92
Johnson & Johnson
JNJ
$658B
$219K 0.13%
864
+19
+2% +$4.43K
PEP icon
93
PepsiCo
PEP
$194B
$217K 0.13%
1,603
-1
-0.1% -$150
NSC icon
94
Norfolk Southern
NSC
$78.9B
$214K 0.13%
+681
New +$210K
CP icon
95
Canadian Pacific Kansas City
CP
$82.9B
$209K 0.13%
+2,415
New +$207K
FSK icon
96
FS KKR Capital
FSK
$3.33B
$176K 0.11%
16,719
-497
-3% -$5.34K
SURG icon
97
SurgePays
SURG
$4.65M
$158K 0.1%
438,287
– –
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$137K 0.08%
10,503
+153
+1% +$2.37K
OSG
99
Octave Specialty Group
OSG
$203M
$62.4K 0.04%
+10,000
New +$52.1K
BKH icon
100
Black Hills Corp
BKH
$5.57B
– –
-3,029
Closed -$210K
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
Ares Systematic Credit London $165M AUM
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.