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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
+14.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$94.2M
Cap. Flow
+$8.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.33%
Holding
147
New
9
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$968K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$960K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$906K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$879K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$543K
2
J icon
Jacobs Solutions
J
+$504K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$477K
4
CMG icon
Chipotle Mexican Grill
CMG
+$460K
5
AMGN icon
Amgen
AMGN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 2.64%
3 Healthcare 1.97%
4 Communication Services 1.92%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$1.19M 0.15%
5,955
– –
MRK icon
52
Merck
MRK
$321B
$1.19M 0.15%
9,246
-74
-0.8% -$8.66K
TMUS icon
53
T-Mobile US
TMUS
$186B
$1.18M 0.15%
7,014
+69
+1% +$13.1K
CB icon
54
Chubb
CB
$135B
$1.15M 0.15%
3,387
– –
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$1.15M 0.15%
2,046
+22
+1% +$13.5K
NFLX icon
56
Netflix
NFLX
$305B
$1.15M 0.15%
16,112
+353
+2% +$31.1K
EDOW icon
57
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.14M 0.15%
25,955
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.15%
7,183
-402
-5% -$59.8K
AFL icon
59
Aflac
AFL
$64.8B
$1.14M 0.14%
9,690
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$1.11M 0.14%
3,020
– –
TT icon
61
Trane Technologies
TT
$97.3B
$1.1M 0.14%
2,248
+67
+3% +$31.3K
LOW icon
62
Lowe's Companies
LOW
$118B
$1.07M 0.14%
4,839
-453
-9% -$103K
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$1.04M 0.13%
2,269
+36
+2% +$16.5K
XOM icon
64
ExxonMobil
XOM
$651B
$934K 0.12%
6,832
+34
+0.5% +$5.09K
DUK icon
65
Duke Energy
DUK
$98.4B
$921K 0.12%
7,279
-123
-2% -$15.5K
V icon
66
Visa
V
$673B
$908K 0.12%
2,647
-62
-2% -$19.9K
TOL icon
67
Toll Brothers
TOL
$14B
$895K 0.11%
5,434
+58
+1% +$8.25K
SHEL icon
68
Shell
SHEL
$250B
$847K 0.11%
10,920
+95
+0.9% +$8.2K
HLT icon
69
Hilton Worldwide
HLT
$72.5B
$810K 0.1%
+2,450
New +$805K
QSR icon
70
Restaurant Brands International
QSR
$25.8B
$802K 0.1%
11,059
+3,481
+46% +$265K
KIM icon
71
Kimco Realty
KIM
$17.2B
$777K 0.1%
30,665
+362
+1% +$8.69K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.1%
1
– –
SRE icon
73
Sempra
SRE
$58.6B
$736K 0.09%
+7,939
New +$738K
ABT icon
74
Abbott
ABT
$183B
$729K 0.09%
8,032
-2,271
-22% -$207K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$725K 0.09%
2,853
– –
1 2
3
4 5

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Gratus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gratus Wealth Advisors held 147 positions worth $786M, up 14% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2026 filing shows 9 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 2,450 shares worth $810K. The largest sale was Dick's Sporting Goods, an estimated $543K.

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

  • Gratus Wealth Advisors's largest Q2 2026 buy was Hilton Worldwide: 2,450 shares worth $810K.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $1.85M increase.
  • Gratus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $477K.
  • Gratus Wealth Advisors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $543K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $786M portfolio in Q2 2026.
  • Gratus Wealth Advisors opened 9 new positions and closed 9 in Q2 2026.
  • Gratus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.