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 | |
|---|---|---|---|---|---|---|---|
|
101
First Trust Value Line Dividend Fund
FVD
$7.68B
| – | – |
-4,404
| Closed | -$207K | – |
|
102
Kinder Morgan
KMI
$72.3B
| – | – |
-6,163
| Closed | -$207K | – |
|
103
Simmons First National
SFNC
$3.21B
| – | – |
-10,645
| Closed | -$207K | – |
|
|
104
Sonida Senior Living
SNDA
$1.69B
| – | – |
-20,366
| Closed | -$657K | – |
|
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-500
| Closed | -$325K | – |
|
106
Simplify Volatility Premium ETF
SVOL
$526M
| – | – |
-10,500
| Closed | -$161K | – |
|
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.