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Gratus Wealth Advisors Portfolio holdings
AUM
$783M
Turnover
11.03%
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$2.32M
(-0.3%)
Cap. Flow
-$3.69M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
145
New
7
Increased
36
Reduced
69
Closed
9
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.68M |
| 2 |
Lincoln National
LNC
|
+$983K |
| 3 |
Microsoft
MSFT
|
+$844K |
| 4 |
Motorola Solutions
MSI
|
+$763K |
| 5 |
TJX Companies
TJX
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.58M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$949K |
| 3 |
IBM
IBM
|
+$767K |
| 4 |
GE Aerospace
GE
|
+$596K |
| 5 |
O'Reilly Automotive
ORLY
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.01% |
| 2 | Technology | 6.94% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $93.8M | 11.98% |
1,244,328
+1,232
| +0.1% | +$96.2K |
2023 Q4
11 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
| $75.5M | 9.65% |
815,359
-2,520
| -0.3% | -$225K |
2023 Q4
11 quarters
|
|
3
Invesco QQQ Trust
QQQ
$465B
| $48M | 6.13% |
64,901
-160
| -0.2% | -$114K |
2023 Q4
11 quarters
|
|
4
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $43.4M | 5.54% |
531,647
+4,207
| +0.8% | +$363K |
2025 Q1
6 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $37.7M | 4.81% |
192,390
-5,142
| -3% | -$949K |
2023 Q4
11 quarters
|
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $37.1M | 4.73% |
1,529,065
+1,153
| +0.1% | +$27.9K |
2023 Q4
11 quarters
|
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $36.3M | 4.63% |
1,503,035
+1,599
| +0.1% | +$38.6K |
2023 Q4
11 quarters
|
|
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $35.2M | 4.5% |
1,552,470
+1,968
| +0.1% | +$45.2K |
2023 Q4
11 quarters
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $35.2M | 4.49% |
1,409,397
-1,114
| -0.1% | -$28K |
2023 Q4
11 quarters
|
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $34.7M | 4.44% |
1,643,124
+1,803
| +0.1% | +$38.8K |
2025 Q4
3 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$143B
| $33.6M | 4.3% |
267,718
-3,768
| -1% | -$448K |
2023 Q4
11 quarters
|
|
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $28.8M | 3.67% |
471,421
+1,001
| +0.2% | +$61.5K |
2026 Q1
2 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $25.1M | 3.2% |
319,635
+1,231
| +0.4% | +$100K |
2023 Q4
11 quarters
|
|
14
First Trust Capital Strength ETF
FTCS
$7.97B
| $21.6M | 2.75% |
229,880
+226
| +0.1% | +$22.2K |
2023 Q4
11 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $18.9M | 2.41% |
130,212
+491
| +0.4% | +$71.2K |
2023 Q4
11 quarters
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $17.5M | 2.23% |
107,361
-462
| -0.4% | -$73.8K |
2023 Q4
11 quarters
|
|
17
NVIDIA
NVDA
$4.91T
| $12.8M | 1.63% |
55,966
-932
| -2% | -$200K |
2023 Q4
11 quarters
|
|
18
Apple
AAPL
$5.06T
| $10.9M | 1.4% |
32,818
-1,031
| -3% | -$331K |
2023 Q4
11 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.41T
| $10.1M | 1.28% |
29,534
+178
| +0.6% | +$61.4K |
2023 Q4
11 quarters
|
|
|
20
Microsoft
MSFT
$3.87T
| $9.23M | 1.18% |
17,996
+1,824
| +11% | +$844K |
2023 Q4
11 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.96M | 0.76% |
7,821
| – | – |
2023 Q4
11 quarters
|
|
22
TSMC
TSM
$2.1T
| $5.18M | 0.66% |
11,365
-663
| -6% | -$281K |
2023 Q4
11 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.28M | 0.55% |
8,587
-547
| -6% | -$276K |
2023 Q4
11 quarters
|
|
24
Marvell Technology
MRVL
$174B
| $4.07M | 0.52% |
15,395
-1,067
| -6% | -$239K |
2025 Q3
4 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.95M | 0.5% |
16,917
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
Gratus Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Gratus Wealth Advisors held 145 positions worth $783M, down 0.3% from $786M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gratus Wealth Advisors's Q3 2026 filing shows 7 new, 36 increased, 69 reduced and 9 closed positions. Its largest new stake was Starbucks: 16,313 shares worth $1.53M. The largest sale was Oracle, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Gratus Wealth Advisors's largest Q3 2026 buy was Starbucks: 16,313 shares worth $1.53M.
- Gratus Wealth Advisors added most to Microsoft in Q3 2026, an estimated $844K increase.
- Gratus Wealth Advisors's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $949K.
- Gratus Wealth Advisors fully exited Oracle in Q3 2026, selling an estimated $1.58M.
- Gratus Wealth Advisors's ten largest holdings make up 61% of its $783M portfolio in Q3 2026.
- Gratus Wealth Advisors opened 7 new positions and closed 9 in Q3 2026.
- Gratus Wealth Advisors's portfolio value fell 0.3% quarter-over-quarter to $783M.
Based on Gratus Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.