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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
-2.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.82M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.33M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.26M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$7.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.7B
$2.46M 0.4%
8,835
-116
-1% -$29.1K
MCK icon
27
McKesson
MCK
$101B
$2.43M 0.4%
3,616
-553
-13% -$342K
AMZN icon
28
Amazon
AMZN
$2.53T
$2.38M 0.39%
12,485
-509
-4% -$110K
PG icon
29
Procter & Gamble
PG
$335B
$2.33M 0.38%
13,677
-253
-2% -$42.4K
D icon
30
Dominion Energy
D
$61.3B
$2.3M 0.38%
41,050
-282
-0.7% -$15.5K
TMUS icon
31
T-Mobile US
TMUS
$186B
$1.81M 0.3%
6,796
-246
-3% -$60.6K
BAC icon
32
Bank of America
BAC
$433B
$1.78M 0.29%
42,598
+11
+0% +$490
NFLX icon
33
Netflix
NFLX
$305B
$1.66M 0.27%
17,750
-780
-4% -$74.2K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.6M 0.26%
6,866
-454
-6% -$112K
ADI icon
35
Analog Devices
ADI
$179B
$1.52M 0.25%
7,547
-308
-4% -$66.6K
EDOW icon
36
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.49M 0.24%
41,032
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$49.4B
$1.44M 0.24%
28,676
-99
-0.3% -$5.38K
ABT icon
38
Abbott
ABT
$183B
$1.4M 0.23%
10,550
-224
-2% -$28.5K
IBM icon
39
IBM
IBM
$209B
$1.39M 0.23%
5,594
-168
-3% -$41.1K
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.36M 0.22%
1,648
-26
-2% -$21.6K
MA icon
41
Mastercard
MA
$510B
$1.36M 0.22%
2,481
-31
-1% -$16.9K
ABBV icon
42
AbbVie
ABBV
$455B
$1.33M 0.22%
6,348
-178
-3% -$34.6K
COST icon
43
Costco
COST
$423B
$1.32M 0.22%
1,393
-39
-3% -$38K
PWR icon
44
Quanta Services
PWR
$98.7B
$1.3M 0.21%
5,118
+5
+0.1% +$1.45K
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$1.29M 0.21%
6,793
-101
-1% -$21.5K
UNH icon
46
UnitedHealth
UNH
$383B
$1.23M 0.2%
2,352
– –
BX icon
47
Blackstone
BX
$102B
$1.21M 0.2%
8,621
-81
-0.9% -$13.1K
AFL icon
48
Aflac
AFL
$64.8B
$1.17M 0.19%
10,562
-136
-1% -$14.4K
V icon
49
Visa
V
$673B
$1.13M 0.19%
3,237
-103
-3% -$34.9K
HCA icon
50
HCA Healthcare
HCA
$85.7B
$1.13M 0.18%
3,258
-25
-0.8% -$8.04K
1
2
3 4 5

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Gratus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gratus Wealth Advisors held 135 positions worth $609M, down 2.5% from $625M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 72 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M.
  • Gratus Wealth Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025, an estimated $8.82M increase.
  • Gratus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.2M.
  • Gratus Wealth Advisors fully exited WisdomTree US Quality Growth Fund in Q1 2025, selling an estimated $7.12M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $609M portfolio in Q1 2025.
  • Gratus Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Gratus Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $609M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.