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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
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
60.5%
Holding
137
New
7
Increased
40
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
MRVL icon
Marvell Technology
MRVL
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$936K
2
GEHC icon
GE HealthCare
GEHC
+$602K
3
LULU icon
lululemon athletica
LULU
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$171B
$1.29M 0.18%
+15,374
New +$1.13M
AXP icon
52
American Express
AXP
$228B
$1.23M 0.17%
3,712
+28
+0.8% +$8.91K
CSX icon
53
CSX Corp
CSX
$93.1B
$1.2M 0.17%
33,766
+177
+0.5% +$6.04K
HWM icon
54
Howmet Aerospace
HWM
$113B
$1.12M 0.16%
5,730
+3,341
+140% +$609K
AFL icon
55
Aflac
AFL
$65B
$1.08M 0.15%
9,646
-444
-4% -$46.6K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.07M 0.15%
3,020
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$47.6B
$1.07M 0.15%
27,341
-1,285
-4% -$57.9K
DUK icon
58
Duke Energy
DUK
$98.2B
$1.06M 0.15%
8,530
-71
-0.8% -$8.62K
AMP icon
59
Ameriprise Financial
AMP
$48.4B
$1.03M 0.15%
2,097
+16
+0.8% +$8.2K
V icon
60
Visa
V
$682B
$1.02M 0.14%
2,993
-188
-6% -$65.1K
CB icon
61
Chubb
CB
$136B
$961K 0.14%
3,404
-99
-3% -$27.2K
INTU icon
62
Intuit
INTU
$86.3B
$954K 0.13%
1,397
– –
J icon
63
Jacobs Solutions
J
$15.9B
$916K 0.13%
6,112
+3
+0% +$431
DD icon
64
DuPont de Nemours
DD
$18.5B
$915K 0.13%
9,353
-25
-0.3% -$2.36K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$900K 0.13%
1,226
-11
-0.9% -$8.19K
HD icon
66
Home Depot
HD
$331B
$885K 0.12%
2,183
-81
-4% -$31.8K
MRK icon
67
Merck
MRK
$323B
$876K 0.12%
10,438
-525
-5% -$43.2K
TOL icon
68
Toll Brothers
TOL
$13.8B
$838K 0.12%
6,064
+70
+1% +$9.14K
FIS icon
69
Fidelity National Information Services
FIS
$23.2B
$817K 0.12%
12,389
+170
+1% +$12.4K
SHEL icon
70
Shell
SHEL
$253B
$815K 0.11%
11,395
-67
-0.6% -$4.82K
TXN icon
71
Texas Instruments
TXN
$253B
$814K 0.11%
+4,431
New +$866K
XOM icon
72
ExxonMobil
XOM
$639B
$763K 0.11%
6,769
-55
-0.8% -$6.11K
ACN icon
73
Accenture
ACN
$101B
$762K 0.11%
3,092
-79
-2% -$20.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.11%
1
– –
KR icon
75
Kroger
KR
$35.5B
$753K 0.11%
11,175
-11
-0.1% -$766
1 2
3
4 5

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Gratus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gratus Wealth Advisors held 137 positions worth $710M, up 7.6% from $660M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Wealth Advisors's Q3 2025 filing shows 7 new, 40 increased, 55 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 15,374 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q3 2025 buy was Marvell Technology: 15,374 shares worth $1.29M.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.53M increase.
  • Gratus Wealth Advisors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $936K.
  • Gratus Wealth Advisors fully exited GE HealthCare in Q3 2025, selling an estimated $602K.
  • Gratus Wealth Advisors's ten largest holdings make up 60% of its $710M portfolio in Q3 2025.
  • Gratus Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Gratus Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on Gratus Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.