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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
+8.91%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
CSX icon
CSX Corp
CSX
+$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
UNP icon
Union Pacific
UNP
+$743K
3
TSM icon
TSMC
TSM
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$1.19M 0.18%
4,632
– –
GS icon
52
Goldman Sachs
GS
$302B
$1.18M 0.18%
1,670
– –
AXP icon
53
American Express
AXP
$228B
$1.18M 0.18%
3,684
-30
-0.8% -$8.44K
V icon
54
Visa
V
$673B
$1.13M 0.17%
3,181
-56
-2% -$19.5K
AMP icon
55
Ameriprise Financial
AMP
$48.1B
$1.11M 0.17%
2,081
+1
+0% +$494
INTU icon
56
Intuit
INTU
$86.3B
$1.1M 0.17%
1,397
– –
CSX icon
57
CSX Corp
CSX
$93B
$1.1M 0.17%
33,589
+25,375
+309% +$764K
AFL icon
58
Aflac
AFL
$64.8B
$1.06M 0.16%
10,090
-472
-4% -$49.6K
DUK icon
59
Duke Energy
DUK
$98.4B
$1.01M 0.15%
8,601
-103
-1% -$12.2K
CB icon
60
Chubb
CB
$135B
$1.01M 0.15%
3,503
+99
+3% +$28.5K
FIS icon
61
Fidelity National Information Services
FIS
$23.8B
$995K 0.15%
12,219
-75
-0.6% -$5.83K
ACN icon
62
Accenture
ACN
$99.9B
$948K 0.14%
3,171
-163
-5% -$49.6K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$921K 0.14%
3,020
– –
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$913K 0.14%
1,237
-2
-0.2% -$1.24K
MRK icon
65
Merck
MRK
$321B
$868K 0.13%
10,963
-6
-0.1% -$477
HD icon
66
Home Depot
HD
$332B
$830K 0.13%
2,264
-68
-3% -$24.6K
TFC icon
67
Truist Financial
TFC
$63.5B
$814K 0.12%
18,940
-738
-4% -$28.9K
DD icon
68
DuPont de Nemours
DD
$18.7B
$807K 0.12%
9,378
-207
-2% -$17.2K
SHEL icon
69
Shell
SHEL
$250B
$807K 0.12%
11,462
-128
-1% -$8.58K
J icon
70
Jacobs Solutions
J
$15.7B
$803K 0.12%
6,109
-114
-2% -$14.1K
KR icon
71
Kroger
KR
$35.4B
$802K 0.12%
11,186
+4
+0% +$276
XOM icon
72
ExxonMobil
XOM
$651B
$736K 0.11%
6,824
– –
TT icon
73
Trane Technologies
TT
$97.3B
$734K 0.11%
1,679
+18
+1% +$7.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.11%
1
– –
TOL icon
75
Toll Brothers
TOL
$14B
$684K 0.1%
5,994
-39
-0.6% -$4.05K
1 2
3
4 5

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Gratus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gratus Wealth Advisors held 138 positions worth $660M, up 8.4% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2025 filing shows 10 new, 38 increased, 58 reduced and 8 closed positions. Its largest new stake was Capital One: 6,214 shares worth $1.32M. The largest sale was Discover Financial Services, an estimated $949K.

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

  • Gratus Wealth Advisors's largest Q2 2025 buy was Capital One: 6,214 shares worth $1.32M.
  • Gratus Wealth Advisors added most to CSX Corp in Q2 2025, an estimated $764K increase.
  • Gratus Wealth Advisors's biggest Q2 2025 reduction was TSMC, cutting an estimated $457K.
  • Gratus Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $949K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $660M portfolio in Q2 2025.
  • Gratus Wealth Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Gratus Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $660M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.