We are live on ! Find out more
GWA

Gratus Wealth Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
60.98%
Holding
135
New
4
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$32.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
3
DD icon
DuPont de Nemours
DD
+$594K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.11M 0.43%
13,459
+301
+2% +$68.9K
COR icon
27
Cencora
COR
$62B
$2.92M 0.4%
8,646
-15
-0.2% -$5.11K
MCK icon
28
McKesson
MCK
$104B
$2.85M 0.4%
3,476
-87
-2% -$71K
PWR icon
29
Quanta Services
PWR
$84.2B
$2.19M 0.3%
5,185
+128
+3% +$56.2K
D icon
30
Dominion Energy
D
$62.1B
$2.19M 0.3%
37,309
-1,858
-5% -$112K
PG icon
31
Procter & Gamble
PG
$340B
$1.99M 0.28%
13,872
+172
+1% +$25.4K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.93M 0.27%
1,800
+69
+4% +$66K
ADI icon
33
Analog Devices
ADI
$172B
$1.9M 0.26%
6,990
-422
-6% -$106K
IBM icon
34
IBM
IBM
$213B
$1.8M 0.25%
6,093
+395
+7% +$118K
BAC icon
35
Bank of America
BAC
$429B
$1.62M 0.22%
29,454
-4,480
-13% -$237K
ORCL icon
36
Oracle
ORCL
$339B
$1.6M 0.22%
8,212
+583
+8% +$139K
ANET icon
37
Arista Networks
ANET
$199B
$1.5M 0.21%
11,444
+672
+6% +$92.5K
COF icon
38
Capital One
COF
$128B
$1.44M 0.2%
5,955
-259
-4% -$57.7K
MA icon
39
Mastercard
MA
$498B
$1.44M 0.2%
2,526
+72
+3% +$40.2K
HCA icon
40
HCA Healthcare
HCA
$88.4B
$1.44M 0.2%
3,081
-177
-5% -$82.2K
AXP icon
41
American Express
AXP
$224B
$1.43M 0.2%
3,878
+166
+4% +$59.4K
GE icon
42
GE Aerospace
GE
$364B
$1.43M 0.2%
4,632
– –
NFLX icon
43
Netflix
NFLX
$307B
$1.43M 0.2%
15,206
+1,216
+9% +$131K
MRVL icon
44
Marvell Technology
MRVL
$147B
$1.4M 0.19%
16,478
+1,104
+7% +$96.6K
LOW icon
45
Lowe's Companies
LOW
$121B
$1.4M 0.19%
5,793
-798
-12% -$192K
TMUS icon
46
T-Mobile US
TMUS
$195B
$1.4M 0.19%
6,876
+90
+1% +$19.1K
BX icon
47
Blackstone
BX
$104B
$1.38M 0.19%
8,938
+422
+5% +$64.1K
ABBV icon
48
AbbVie
ABBV
$465B
$1.38M 0.19%
6,024
-324
-5% -$73.8K
GS icon
49
Goldman Sachs
GS
$289B
$1.37M 0.19%
1,561
-78
-5% -$63.6K
COST icon
50
Costco
COST
$432B
$1.26M 0.17%
1,458
+59
+4% +$53.5K
1
2
3 4 5

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return

Gratus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gratus Wealth Advisors held 135 positions worth $721M, up 1.5% from $710M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q4 2025 filing shows 4 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $1.7M increase.
  • Gratus Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $951K.
  • Gratus Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $32.5M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $721M portfolio in Q4 2025.
  • Gratus Wealth Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Gratus Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Gratus Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.