We are live on ! Find out more
GWA

Gratus Wealth Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$94.2M
Cap. Flow
+$8.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.33%
Holding
147
New
9
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$968K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$960K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$906K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$879K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$543K
2
J icon
Jacobs Solutions
J
+$504K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$477K
4
CMG icon
Chipotle Mexican Grill
CMG
+$460K
5
AMGN icon
Amgen
AMGN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 2.64%
3 Healthcare 1.97%
4 Communication Services 1.92%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$94.2M 11.99%
1,243,096
+25,085
+2% +$1.85M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$71.9M 9.15%
817,879
+4,809
+0.6% +$410K
XSMO icon
3
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$49.4M 6.29%
527,440
+7,187
+1% +$619K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$47.9M 6.1%
65,061
+947
+1% +$652K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.6M 4.79%
197,532
-2,119
-1% -$362K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$37M 4.71%
1,527,912
+31,407
+2% +$760K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$36.4M 4.63%
1,501,436
+36,309
+2% +$879K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$35.9M 4.57%
1,550,502
+41,419
+3% +$960K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$35.8M 4.55%
1,641,321
+41,511
+3% +$906K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$35.6M 4.53%
1,410,511
+38,343
+3% +$968K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$32.4M 4.13%
271,486
-4,354
-2% -$477K
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$28.4M 3.61%
470,420
+13,604
+3% +$808K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.7M 3.27%
318,404
+8,708
+3% +$675K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.95B
$21.6M 2.75%
229,654
+3,009
+1% +$281K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18.4M 2.34%
129,721
+1,910
+1% +$264K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$17.2M 2.19%
107,823
+1,379
+1% +$200K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$11.4M 1.45%
56,898
-2,067
-4% -$425K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 1.32%
29,356
-96
-0.3% -$34.3K
AAPL icon
19
Apple
AAPL
$4.9T
$9.79M 1.25%
33,849
-88
-0.3% -$25.2K
MSFT icon
20
Microsoft
MSFT
$3.35T
$6.03M 0.77%
16,172
+56
+0.3% +$22.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.84M 0.74%
7,821
– –
TSM icon
22
TSMC
TSM
$2.09T
$5.74M 0.73%
12,028
-674
-5% -$274K
MRVL icon
23
Marvell Technology
MRVL
$165B
$4.9M 0.62%
16,462
-439
-3% -$88K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.58%
9,134
-241
-3% -$116K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$4M 0.51%
16,917
– –
1
2 3 4 5

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Gratus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gratus Wealth Advisors held 147 positions worth $786M, up 14% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2026 filing shows 9 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 2,450 shares worth $810K. The largest sale was Dick's Sporting Goods, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q2 2026 buy was Hilton Worldwide: 2,450 shares worth $810K.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $1.85M increase.
  • Gratus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $477K.
  • Gratus Wealth Advisors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $543K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $786M portfolio in Q2 2026.
  • Gratus Wealth Advisors opened 9 new positions and closed 9 in Q2 2026.
  • Gratus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.