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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
OCTW icon
76
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$219K 0.16%
5,697
-1,340
-19% -$52.3K
BKH icon
77
Black Hills Corp
BKH
$5.69B
$210K 0.16%
+3,029
New +$218K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$209K 0.15%
451
-26
-5% -$12.6K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.4B
$207K 0.15%
4,404
– –
SFNC icon
80
Simmons First National
SFNC
$3.39B
$207K 0.15%
10,645
– –
KMI icon
81
Kinder Morgan
KMI
$68.7B
$207K 0.15%
+6,163
New +$193K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$207K 0.15%
+845
New +$197K
FSK icon
83
FS KKR Capital
FSK
$3.44B
$175K 0.13%
17,216
– –
BPRE
84
Bluerock Private Real Estate Fund
BPRE
$172K 0.13%
10,350
-5,428
-34% -$90.4K
SVOL icon
85
Simplify Volatility Premium ETF
SVOL
$528M
$161K 0.12%
+10,500
New +$177K
AIT icon
86
Applied Industrial Technologies
AIT
$13.3B
– –
-2,367
Closed -$608K
AXON
87
Axon Enterprise
AXON
$46.4B
– –
-403
Closed -$229K
COHR icon
88
Coherent
COHR
$74.2B
– –
-4,080
Closed -$753K
CRDO icon
89
Credo Technology Group
CRDO
$46.6B
– –
-6,699
Closed -$964K
DELL icon
90
Dell
DELL
$293B
– –
-4,843
Closed -$610K
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-10,277
Closed -$199K
GS icon
92
Goldman Sachs
GS
$303B
– –
-778
Closed -$684K
IRM icon
93
Iron Mountain
IRM
$36.1B
– –
-3,426
Closed -$284K
MTZ icon
94
MasTec
MTZ
$21.9B
– –
-3,248
Closed -$706K
PG icon
95
Procter & Gamble
PG
$339B
– –
-1,636
Closed -$234K
WAB icon
96
Wabtec
WAB
$49.3B
– –
-2,409
Closed -$514K
PRMB
97
Primo Brands
PRMB
$8.54B
– –
-11,276
Closed -$184K
1 2 3
4

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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.