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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-4,404
Closed -$207K
KMI icon
102
Kinder Morgan
KMI
$68.9B
– –
-6,163
Closed -$207K
SFNC icon
103
Simmons First National
SFNC
$3.28B
– –
-10,645
Closed -$207K
SNDA icon
104
Sonida Senior Living
SNDA
$1.97B
– –
-20,366
Closed -$657K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-500
Closed -$325K
SVOL icon
106
Simplify Volatility Premium ETF
SVOL
$530M
– –
-10,500
Closed -$161K
1 2 3 4
5

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HA
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ASC
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FVM
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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.