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GPWA
Gaddis Premier Wealth Advisors Portfolio holdings
AUM
$165M
Turnover
26.42%
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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$14.5M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$11.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.66M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.45% |
| 2 | Technology | 7.07% |
| 3 | Energy | 2.73% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $14.9M | 11.28% |
+305,412
| New | +$14.5M |
2025 Q4
0 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.8M | 8.95% |
+131,814
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
3
Capital Group Dividend Value ETF
CGDV
$39B
| $11.2M | 8.53% |
+257,474
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.85M | 6.72% |
+127,443
| New | +$8.66M |
2025 Q4
0 quarters
|
|
|
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $6.38M | 4.84% |
+207,859
| New | +$6.24M |
2025 Q4
0 quarters
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.91M | 4.48% |
+234,712
| New | +$5.92M |
2025 Q4
0 quarters
|
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $5.83M | 4.42% |
+104,805
| New | +$5.82M |
2025 Q4
0 quarters
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $5.72M | 4.34% |
+149,251
| New | +$5.67M |
2025 Q4
0 quarters
|
|
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $4.8M | 3.64% |
+48,777
| New | +$4.78M |
2025 Q4
0 quarters
|
|
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $4.61M | 3.5% |
+30,118
| New | +$4.62M |
2025 Q4
0 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.57M | 3.47% |
+63,974
| New | +$4.79M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $2.86M | 2.17% |
+15,326
| New | +$2.85M |
2025 Q4
0 quarters
|
|
13
Apple
AAPL
$4.99T
| $2.06M | 1.56% |
+7,564
| New | +$2.03M |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $1.72M | 1.31% |
+3,558
| New | +$1.78M |
2025 Q4
0 quarters
|
|
15
Fidelity Total Bond ETF
FBND
$28.3B
| $1.72M | 1.3% |
+37,251
| New | +$1.73M |
2025 Q4
0 quarters
|
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.57M | 1.19% |
+23,991
| New | +$1.56M |
2025 Q4
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $1.49M | 1.13% |
+2,428
| New | +$1.49M |
2025 Q4
0 quarters
|
|
18
OGE Energy
OGE
$9.72B
| $1.43M | 1.09% |
+33,494
| New | +$1.49M |
2025 Q4
0 quarters
|
|
19
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $1.27M | 0.96% |
+23,087
| New | +$1.25M |
2025 Q4
0 quarters
|
|
20
Thermo Fisher Scientific
TMO
$258B
| $1.25M | 0.95% |
+2,165
| New | +$1.22M |
2025 Q4
0 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.22M | 0.93% |
+1,953
| New | +$1.21M |
2025 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.75T
| $1.12M | 0.85% |
+4,856
| New | +$1.11M |
2025 Q4
0 quarters
|
|
23
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.06M | 0.8% |
+18,101
| New | +$1.05M |
2025 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$718B
| $1.03M | 0.78% |
+8,522
| New | +$988K |
2025 Q4
0 quarters
|
|
25
Credo Technology Group
CRDO
$33.5B
| $964K | 0.73% |
+6,699
| New | +$1.03M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 79% of assets, followed by Technology and Energy.
- 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.