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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
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.84M
(+2.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
97
New
15
Increased
26
Reduced
29
Closed
12
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$825K |
| 2 |
Citigroup
C
|
+$815K |
| 3 |
Monolithic Power Systems
MPWR
|
+$811K |
| 4 |
FirstCash
FCFS
|
+$807K |
| 5 |
Carpenter Technology
CRS
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$964K |
| 2 |
Coherent
COHR
|
+$753K |
| 3 |
MasTec
MTZ
|
+$706K |
| 4 |
Goldman Sachs
GS
|
+$684K |
| 5 |
Dell
DELL
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.4% |
| 2 | Technology | 6.08% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.79% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $15M | 11.04% |
310,807
+5,395
| +2% | +$269K |
2025 Q4
1 quarter
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $11.9M | 8.77% |
135,309
+3,495
| +3% | +$318K |
2025 Q4
1 quarter
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.6B
| $11.4M | 8.41% |
268,054
+10,580
| +4% | +$470K |
2025 Q4
1 quarter
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $8.79M | 6.48% |
128,736
+1,293
| +1% | +$92K |
2025 Q4
1 quarter
|
|
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $6.86M | 5.06% |
214,864
+7,005
| +3% | +$229K |
2025 Q4
1 quarter
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $6.03M | 4.45% |
243,498
+8,786
| +4% | +$221K |
2025 Q4
1 quarter
|
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $5.99M | 4.42% |
152,033
+2,782
| +2% | +$113K |
2025 Q4
1 quarter
|
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $5.54M | 4.09% |
105,654
+849
| +0.8% | +$47K |
2025 Q4
1 quarter
|
|
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $5.47M | 4.03% |
49,347
+570
| +1% | +$64.5K |
2025 Q4
1 quarter
|
|
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $5.05M | 3.73% |
30,881
+763
| +3% | +$127K |
2025 Q4
1 quarter
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $4.24M | 3.13% |
67,667
+3,693
| +6% | +$248K |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.17T
| $2.66M | 1.96% |
15,275
-51
| -0.3% | -$9.36K |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$5.01T
| $1.92M | 1.42% |
7,564
| – | – |
2025 Q4
1 quarter
|
|
14
Fidelity Total Bond ETF
FBND
$28.3B
| $1.7M | 1.25% |
37,246
-5
| -0% | -$231 |
2025 Q4
1 quarter
|
|
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $1.58M | 1.17% |
23,538
-453
| -2% | -$31.1K |
2025 Q4
1 quarter
|
|
16
OGE Energy
OGE
$9.82B
| $1.51M | 1.11% |
31,416
-2,078
| -6% | -$95.1K |
2025 Q4
1 quarter
|
|
17
ExxonMobil
XOM
$736B
| $1.43M | 1.06% |
8,445
-77
| -0.9% | -$11.2K |
2025 Q4
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$475B
| $1.39M | 1.03% |
2,414
-14
| -0.6% | -$8.51K |
2025 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.93T
| $1.32M | 0.97% |
3,553
-5
| -0.1% | -$2.09K |
2025 Q4
1 quarter
|
|
20
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $1.28M | 0.94% |
25,478
+2,391
| +10% | +$127K |
2025 Q4
1 quarter
|
|
21
Chevron
CVX
$441B
| $1.2M | 0.88% |
5,798
-132
| -2% | -$24.1K |
2025 Q4
1 quarter
|
|
22
Thermo Fisher Scientific
TMO
$255B
| $1.06M | 0.78% |
2,165
| – | – |
2025 Q4
1 quarter
|
|
23
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.06M | 0.78% |
17,735
-366
| -2% | -$22.3K |
2025 Q4
1 quarter
|
|
24
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.03M | 0.76% |
27,795
+2,409
| +9% | +$92.7K |
2025 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.7T
| $1.01M | 0.74% |
4,831
-25
| -0.5% | -$5.5K |
2025 Q4
1 quarter
|
|
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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 $4.69M 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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Energy.
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.