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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
+8.91%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
CSX icon
CSX Corp
CSX
+$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
UNP icon
Union Pacific
UNP
+$743K
3
TSM icon
TSMC
TSM
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Technology 6.04%
3 Financials 3.16%
4 Healthcare 2.44%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$2.94M 0.45%
12,989
-2,465
-16% -$457K
MCK icon
27
McKesson
MCK
$106B
$2.61M 0.4%
3,563
-53
-1% -$37.4K
COR icon
28
Cencora
COR
$62.3B
$2.6M 0.39%
8,684
-151
-2% -$43.5K
D icon
29
Dominion Energy
D
$56.7B
$2.21M 0.33%
39,111
-1,939
-5% -$106K
PG icon
30
Procter & Gamble
PG
$339B
$2.19M 0.33%
13,746
+69
+0.5% +$11.3K
PWR icon
31
Quanta Services
PWR
$93.5B
$1.92M 0.29%
5,084
-34
-0.7% -$10.9K
NFLX icon
32
Netflix
NFLX
$334B
$1.88M 0.29%
14,060
-3,690
-21% -$417K
ADI icon
33
Analog Devices
ADI
$175B
$1.79M 0.27%
7,502
-45
-0.6% -$9.37K
IBM icon
34
IBM
IBM
$235B
$1.65M 0.25%
5,596
+2
+0% +$515
ORCL icon
35
Oracle
ORCL
$417B
$1.62M 0.25%
7,402
-46
-0.6% -$7.43K
BAC icon
36
Bank of America
BAC
$416B
$1.61M 0.24%
34,110
-8,488
-20% -$357K
TMUS icon
37
T-Mobile US
TMUS
$196B
$1.61M 0.24%
6,767
-29
-0.4% -$7.08K
CMG icon
38
Chipotle Mexican Grill
CMG
$46.9B
$1.61M 0.24%
28,626
-50
-0.2% -$2.54K
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.53M 0.23%
39,830
-1,202
-3% -$43.2K
LOW icon
40
Lowe's Companies
LOW
$111B
$1.49M 0.23%
6,719
-147
-2% -$32.8K
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
$1.45M 0.22%
6,621
-172
-3% -$33.6K
ABT icon
42
Abbott
ABT
$178B
$1.43M 0.22%
10,535
-15
-0.1% -$1.98K
MA icon
43
Mastercard
MA
$503B
$1.39M 0.21%
2,467
-14
-0.6% -$7.74K
COST icon
44
Costco
COST
$408B
$1.37M 0.21%
1,388
-5
-0.4% -$4.97K
LLY icon
45
Eli Lilly
LLY
$1.01T
$1.35M 0.21%
1,737
+89
+5% +$69.2K
COF icon
46
Capital One
COF
$127B
$1.32M 0.2%
+6,214
New +$1.16M
BX icon
47
Blackstone
BX
$96.3B
$1.28M 0.19%
8,560
-61
-0.7% -$8.38K
HCA icon
48
HCA Healthcare
HCA
$92.1B
$1.25M 0.19%
3,258
– –
ANET icon
49
Arista Networks
ANET
$237B
$1.24M 0.19%
12,116
-73
-0.6% -$6.32K
ABBV icon
50
AbbVie
ABBV
$463B
$1.2M 0.18%
6,452
+104
+2% +$19.3K
1
2
3 4 5

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AIP
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Gratus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gratus Wealth Advisors held 138 positions worth $660M, up 8.4% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2025 filing shows 10 new, 38 increased, 58 reduced and 8 closed positions. Its largest new stake was Capital One: 6,214 shares worth $1.32M. The largest sale was Discover Financial Services, an estimated $949K.

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 2025 buy was Capital One: 6,214 shares worth $1.32M.
  • Gratus Wealth Advisors added most to CSX Corp in Q2 2025, an estimated $764K increase.
  • Gratus Wealth Advisors's biggest Q2 2025 reduction was TSMC, cutting an estimated $457K.
  • Gratus Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $949K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $660M portfolio in Q2 2025.
  • Gratus Wealth Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Gratus Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $660M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.