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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
AXON
76
Axon Enterprise
AXON
$49.8B
$229K 0.17%
+403
New +$250K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$228K 0.17%
+1,955
New +$230K
LRN icon
78
Stride
LRN
$3.56B
$207K 0.16%
+3,195
New +$290K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$203K 0.15%
+4,404
New +$202K
SFNC icon
80
Simmons First National
SFNC
$3.28B
$201K 0.15%
+10,645
New +$197K
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$199K 0.15%
+10,277
New +$199K
PRMB
82
Primo Brands
PRMB
$8.45B
$184K 0.14%
+11,276
New +$208K
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.