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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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$14.9M 11.28%
+305,412
New +$14.5M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.8M 8.95%
+131,814
New +$11.7M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.6B
$11.2M 8.53%
+257,474
New +$11.1M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.85M 6.72%
+127,443
New +$8.66M
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$6.38M 4.84%
+207,859
New +$6.24M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.91M 4.48%
+234,712
New +$5.92M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$5.83M 4.42%
+104,805
New +$5.82M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.72M 4.34%
+149,251
New +$5.67M
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$4.8M 3.64%
+48,777
New +$4.78M
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.61M 3.5%
+30,118
New +$4.62M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.57M 3.47%
+63,974
New +$4.79M
NVDA icon
12
NVIDIA
NVDA
$5.16T
$2.86M 2.17%
+15,326
New +$2.85M
AAPL icon
13
Apple
AAPL
$4.52T
$2.06M 1.56%
+7,564
New +$2.03M
MSFT icon
14
Microsoft
MSFT
$3.65T
$1.72M 1.31%
+3,558
New +$1.78M
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.3B
$1.72M 1.3%
+37,251
New +$1.73M
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.57M 1.19%
+23,991
New +$1.56M
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$1.49M 1.13%
+2,428
New +$1.49M
OGE icon
18
OGE Energy
OGE
$9.49B
$1.43M 1.09%
+33,494
New +$1.49M
FBCG
19
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.27M 0.96%
+23,087
New +$1.25M
TMO icon
20
Thermo Fisher Scientific
TMO
$232B
$1.25M 0.95%
+2,165
New +$1.22M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$1.22M 0.93%
+1,953
New +$1.21M
AMZN icon
22
Amazon
AMZN
$2.82T
$1.12M 0.85%
+4,856
New +$1.11M
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$1.06M 0.8%
+18,101
New +$1.05M
XOM icon
24
ExxonMobil
XOM
$661B
$1.03M 0.78%
+8,522
New +$988K
CRDO icon
25
Credo Technology Group
CRDO
$42.2B
$964K 0.73%
+6,699
New +$1.03M
1
2 3 4

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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.