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GPWA

Gaddis Premier Wealth Advisors Portfolio holdings

AUM $165M
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
Cap. Flow
+$5.03M
Cap. Flow %
3.71%
Top 10 Hldgs %
60.47%
Holding
97
New
15
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$825K
2
C icon
Citigroup
C
+$815K
3
MPWR icon
Monolithic Power Systems
MPWR
+$811K
4
FCFS icon
FirstCash
FCFS
+$807K
5
CRS icon
Carpenter Technology
CRS
+$799K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$964K
2
COHR icon
Coherent
COHR
+$753K
3
MTZ icon
MasTec
MTZ
+$706K
4
GS icon
Goldman Sachs
GS
+$684K
5
DELL icon
Dell
DELL
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Energy 3.53%
3 Healthcare 2.79%
4 Financials 2.3%
5 Industrials 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
$2.25B
$15M 11.04%
310,807
+5,395
+2% +$269K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.9M 8.77%
135,309
+3,495
+3% +$318K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.4M 8.41%
268,054
+10,580
+4% +$470K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.79M 6.48%
128,736
+1,293
+1% +$92K
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$6.86M 5.06%
214,864
+7,005
+3% +$229K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.03M 4.45%
243,498
+8,786
+4% +$221K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.99M 4.42%
152,033
+2,782
+2% +$113K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.54M 4.09%
105,654
+849
+0.8% +$47K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.47M 4.03%
49,347
+570
+1% +$64.5K
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.05M 3.73%
30,881
+763
+3% +$127K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.24M 3.13%
67,667
+3,693
+6% +$248K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$2.66M 1.96%
15,275
-51
-0.3% -$9.36K
AAPL icon
13
Apple
AAPL
$4.57T
$1.92M 1.42%
7,564
– –
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$1.7M 1.25%
37,246
-5
-0% -$231
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.58M 1.17%
23,538
-453
-2% -$31.1K
OGE icon
16
OGE Energy
OGE
$9.71B
$1.51M 1.11%
31,416
-2,078
-6% -$95.1K
XOM icon
17
ExxonMobil
XOM
$634B
$1.43M 1.06%
8,445
-77
-0.9% -$11.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$1.39M 1.03%
2,414
-14
-0.6% -$8.51K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.32M 0.97%
3,553
-5
-0.1% -$2.09K
FBCG
20
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.28M 0.94%
25,478
+2,391
+10% +$127K
CVX icon
21
Chevron
CVX
$366B
$1.2M 0.88%
5,798
-132
-2% -$24.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.78%
2,165
– –
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.06M 0.78%
17,735
-366
-2% -$22.3K
FENI icon
24
Fidelity Enhanced International ETF
FENI
$11.3B
$1.03M 0.76%
27,795
+2,409
+9% +$92.7K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.01M 0.74%
4,831
-25
-0.5% -$5.5K
1
2 3 4

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BCA
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OCM
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CPL
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COA
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CCM
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GAAM
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OO
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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 $5.03M 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 Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Energy and Healthcare.

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.