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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 Miscellaneous 82.14%
2 Technology 6.54%
3 Financials 2.64%
4 Healthcare 1.97%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$3.47M 0.44%
4,638
-150
-3% -$109K
PWR icon
27
Quanta Services
PWR
$93.5B
$3.24M 0.41%
4,506
-10
-0.2% -$6.83K
AMZN icon
28
Amazon
AMZN
$2.73T
$3.09M 0.39%
12,955
+7
+0.1% +$1.76K
ADI icon
29
Analog Devices
ADI
$175B
$2.73M 0.35%
6,871
-35
-0.5% -$13.9K
MCK icon
30
McKesson
MCK
$106B
$2.63M 0.33%
3,474
-2
-0.1% -$1.59K
D icon
31
Dominion Energy
D
$56.7B
$2.55M 0.32%
37,286
-80
-0.2% -$5.2K
BAC icon
32
Bank of America
BAC
$416B
$2.49M 0.32%
43,746
+9,347
+27% +$497K
COR icon
33
Cencora
COR
$62.3B
$2.27M 0.29%
8,034
-148
-2% -$42.7K
LLY icon
34
Eli Lilly
LLY
$1.01T
$2.17M 0.28%
1,813
-1
-0.1% -$1.02K
ANET icon
35
Arista Networks
ANET
$237B
$2.16M 0.28%
12,742
+291
+2% +$45.7K
IBM icon
36
IBM
IBM
$235B
$1.88M 0.24%
6,688
+27
+0.4% +$6.8K
GE icon
37
GE Aerospace
GE
$329B
$1.73M 0.22%
4,632
– –
ABBV icon
38
AbbVie
ABBV
$463B
$1.61M 0.21%
6,406
-21
-0.3% -$4.52K
ORCL icon
39
Oracle
ORCL
$417B
$1.58M 0.2%
10,815
+249
+2% +$45.1K
CSX icon
40
CSX Corp
CSX
$90.6B
$1.58M 0.2%
33,346
+190
+0.6% +$8.58K
GS icon
41
Goldman Sachs
GS
$288B
$1.48M 0.19%
1,461
-6
-0.4% -$5.85K
HWM icon
42
Howmet Aerospace
HWM
$90.6B
$1.42M 0.18%
5,300
-207
-4% -$53.2K
PG icon
43
Procter & Gamble
PG
$339B
$1.41M 0.18%
9,603
-1,435
-13% -$209K
AXP icon
44
American Express
AXP
$221B
$1.32M 0.17%
3,902
+42
+1% +$13.4K
COST icon
45
Costco
COST
$408B
$1.3M 0.17%
1,390
+6
+0.4% +$5.98K
MA icon
46
Mastercard
MA
$503B
$1.27M 0.16%
2,474
+22
+0.9% +$11K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.16%
3,419
-88
-3% -$31.7K
TXN icon
48
Texas Instruments
TXN
$241B
$1.21M 0.15%
4,063
+32
+0.8% +$8.88K
BX icon
49
Blackstone
BX
$96.3B
$1.2M 0.15%
10,228
+129
+1% +$15.5K
HCA icon
50
HCA Healthcare
HCA
$92.1B
$1.2M 0.15%
3,081
– –
1
2
3 4 5

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AIP
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HWM
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HCI
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.