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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
-2.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$29.9M
Cap. Flow
-$8.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.47%
Holding
140
New
12
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$26.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$3.01M 0.44%
3,476
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$2.7M 0.39%
12,948
-511
-4% -$113K
COR icon
28
Cencora
COR
$62B
$2.57M 0.37%
8,182
-464
-5% -$162K
PWR icon
29
Quanta Services
PWR
$84.2B
$2.48M 0.36%
4,516
-669
-13% -$345K
D icon
30
Dominion Energy
D
$62B
$2.31M 0.33%
37,366
+57
+0.2% +$3.52K
ADI icon
31
Analog Devices
ADI
$172B
$2.2M 0.32%
6,906
-84
-1% -$26.7K
BAC icon
32
Bank of America
BAC
$429B
$1.68M 0.24%
34,399
+4,945
+17% +$255K
MRVL icon
33
Marvell Technology
MRVL
$147B
$1.67M 0.24%
16,901
+423
+3% +$35.5K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.67M 0.24%
1,814
+14
+0.8% +$14.2K
IBM icon
35
IBM
IBM
$213B
$1.61M 0.23%
6,661
+568
+9% +$154K
PG icon
36
Procter & Gamble
PG
$340B
$1.59M 0.23%
11,038
-2,834
-20% -$430K
ORCL icon
37
Oracle
ORCL
$339B
$1.55M 0.22%
10,566
+2,354
+29% +$383K
ANET icon
38
Arista Networks
ANET
$199B
$1.53M 0.22%
12,451
+1,007
+9% +$135K
NFLX icon
39
Netflix
NFLX
$307B
$1.52M 0.22%
15,759
+553
+4% +$48.7K
TMUS icon
40
T-Mobile US
TMUS
$195B
$1.46M 0.21%
6,945
+69
+1% +$14.2K
HCA icon
41
HCA Healthcare
HCA
$90.6B
$1.46M 0.21%
3,081
– –
ABBV icon
42
AbbVie
ABBV
$465B
$1.4M 0.2%
6,427
+403
+7% +$89.4K
COST icon
43
Costco
COST
$432B
$1.38M 0.2%
1,384
-74
-5% -$72.1K
CSX icon
44
CSX Corp
CSX
$94B
$1.36M 0.2%
33,156
-1,051
-3% -$41.2K
GE icon
45
GE Aerospace
GE
$364B
$1.31M 0.19%
4,632
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.3M 0.19%
3,020
– –
HWM icon
47
Howmet Aerospace
HWM
$109B
$1.27M 0.18%
5,507
+20
+0.4% +$4.66K
LOW icon
48
Lowe's Companies
LOW
$121B
$1.25M 0.18%
5,292
-501
-9% -$131K
GS icon
49
Goldman Sachs
GS
$289B
$1.24M 0.18%
1,467
-94
-6% -$83.9K
MA icon
50
Mastercard
MA
$498B
$1.23M 0.18%
2,452
-74
-3% -$39K
1
2
3 4 5

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Gratus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gratus Wealth Advisors held 140 positions worth $691M, down 4.1% from $721M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2026 filing shows 12 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M.
  • Gratus Wealth Advisors added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $11.2M increase.
  • Gratus Wealth Advisors's biggest Q1 2026 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $22.3M.
  • Gratus Wealth Advisors fully exited Vanguard Small-Cap ETF in Q1 2026, selling an estimated $307K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2026.
  • Gratus Wealth Advisors opened 12 new positions and closed 2 in Q1 2026.
  • Gratus Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $691M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.