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
-2.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.82M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.33M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.26M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$7.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.06M 0.17%
8,704
-175
-2% -$19.9K
ORCL icon
52
Oracle
ORCL
$374B
$1.04M 0.17%
+7,448
New +$1.21M
ACN icon
53
Accenture
ACN
$102B
$1.04M 0.17%
3,334
-148
-4% -$52.3K
CB icon
54
Chubb
CB
$135B
$1.03M 0.17%
3,404
-144
-4% -$40K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$1.01M 0.17%
2,080
-83
-4% -$43.5K
AXP icon
56
American Express
AXP
$227B
$999K 0.16%
3,714
+5
+0.1% +$1.48K
MRK icon
57
Merck
MRK
$322B
$985K 0.16%
10,969
-5,980
-35% -$558K
DFS
58
DELISTED
Discover Financial Services
DFS
$949K 0.16%
5,557
-202
-4% -$36.9K
ANET icon
59
Arista Networks
ANET
$227B
$944K 0.16%
12,189
-980
-7% -$99.4K
GE icon
60
GE Aerospace
GE
$374B
$927K 0.15%
4,632
-2,558
-36% -$503K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$918K 0.15%
12,294
+42
+0.3% +$3.16K
GS icon
62
Goldman Sachs
GS
$300B
$912K 0.15%
1,670
-61
-4% -$36.7K
DD icon
63
DuPont de Nemours
DD
$18.5B
$899K 0.15%
9,585
-306
-3% -$29.9K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$870K 0.14%
3,020
– –
INTU icon
65
Intuit
INTU
$86.5B
$858K 0.14%
1,397
-14
-1% -$8.41K
HD icon
66
Home Depot
HD
$331B
$855K 0.14%
2,332
-80
-3% -$31.2K
SHEL icon
67
Shell
SHEL
$254B
$849K 0.14%
11,590
-60
-0.5% -$4.04K
XOM icon
68
ExxonMobil
XOM
$644B
$812K 0.13%
6,824
-299
-4% -$33.1K
TFC icon
69
Truist Financial
TFC
$63.3B
$810K 0.13%
19,678
+149
+0.8% +$6.64K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.13%
+1
New +$729K
KR icon
71
Kroger
KR
$35.4B
$757K 0.12%
11,182
+174
+2% +$11K
J icon
72
Jacobs Solutions
J
$15.9B
$745K 0.12%
6,223
-116
-2% -$14.9K
UNP icon
73
Union Pacific
UNP
$174B
$743K 0.12%
3,146
-4
-0.1% -$963
ELV icon
74
Elevance Health
ELV
$81.5B
$738K 0.12%
1,696
-47
-3% -$18.9K
PEP icon
75
PepsiCo
PEP
$190B
$714K 0.12%
4,764
-236
-5% -$35.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gratus Wealth Advisors held 135 positions worth $609M, down 2.5% from $625M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 72 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M.
  • Gratus Wealth Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025, an estimated $8.82M increase.
  • Gratus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.2M.
  • Gratus Wealth Advisors fully exited WisdomTree US Quality Growth Fund in Q1 2025, selling an estimated $7.12M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $609M portfolio in Q1 2025.
  • Gratus Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Gratus Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $609M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.