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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
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
60.5%
Holding
137
New
7
Increased
40
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
MRVL icon
Marvell Technology
MRVL
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$936K
2
GEHC icon
GE HealthCare
GEHC
+$602K
3
LULU icon
lululemon athletica
LULU
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.89M 0.41%
13,158
-500
-4% -$113K
MCK icon
27
McKesson
MCK
$104B
$2.75M 0.39%
3,563
– –
COR icon
28
Cencora
COR
$62B
$2.71M 0.38%
8,661
-23
-0.3% -$6.77K
D icon
29
Dominion Energy
D
$62B
$2.4M 0.34%
39,167
+56
+0.1% +$3.33K
ORCL icon
30
Oracle
ORCL
$339B
$2.15M 0.3%
7,629
+227
+3% +$57.8K
PG icon
31
Procter & Gamble
PG
$340B
$2.11M 0.3%
13,700
-46
-0.3% -$7.18K
PWR icon
32
Quanta Services
PWR
$84.2B
$2.1M 0.3%
5,057
-27
-0.5% -$10.5K
ADI icon
33
Analog Devices
ADI
$172B
$1.82M 0.26%
7,412
-90
-1% -$21.6K
BAC icon
34
Bank of America
BAC
$429B
$1.75M 0.25%
33,934
-176
-0.5% -$8.59K
NFLX icon
35
Netflix
NFLX
$307B
$1.68M 0.24%
13,990
-70
-0.5% -$8.54K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.66M 0.23%
6,591
-128
-2% -$31.4K
TMUS icon
37
T-Mobile US
TMUS
$195B
$1.62M 0.23%
6,786
+19
+0.3% +$4.6K
IBM icon
38
IBM
IBM
$213B
$1.61M 0.23%
5,698
+102
+2% +$26.7K
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.59M 0.22%
39,830
– –
ANET icon
40
Arista Networks
ANET
$199B
$1.57M 0.22%
10,772
-1,344
-11% -$173K
ABBV icon
41
AbbVie
ABBV
$465B
$1.47M 0.21%
6,348
-104
-2% -$21.2K
BX icon
42
Blackstone
BX
$104B
$1.45M 0.2%
8,516
-44
-0.5% -$7.54K
MA icon
43
Mastercard
MA
$498B
$1.4M 0.2%
2,454
-13
-0.5% -$7.47K
GE icon
44
GE Aerospace
GE
$364B
$1.39M 0.2%
4,632
– –
HCA icon
45
HCA Healthcare
HCA
$90.6B
$1.39M 0.2%
3,258
– –
ABT icon
46
Abbott
ABT
$188B
$1.37M 0.19%
10,241
-294
-3% -$38.6K
COF icon
47
Capital One
COF
$128B
$1.32M 0.19%
6,214
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.32M 0.19%
1,731
-6
-0.3% -$4.46K
GS icon
49
Goldman Sachs
GS
$289B
$1.31M 0.18%
1,639
-31
-2% -$23K
COST icon
50
Costco
COST
$432B
$1.3M 0.18%
1,399
+11
+0.8% +$10.5K
1
2
3 4 5

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Gratus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gratus Wealth Advisors held 137 positions worth $710M, up 7.6% from $660M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Wealth Advisors's Q3 2025 filing shows 7 new, 40 increased, 55 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 15,374 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q3 2025 buy was Marvell Technology: 15,374 shares worth $1.29M.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.53M increase.
  • Gratus Wealth Advisors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $936K.
  • Gratus Wealth Advisors fully exited GE HealthCare in Q3 2025, selling an estimated $602K.
  • Gratus Wealth Advisors's ten largest holdings make up 60% of its $710M portfolio in Q3 2025.
  • Gratus Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Gratus Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on Gratus Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.