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
+1.47%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
60.98%
Holding
135
New
4
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$32.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
3
DD icon
DuPont de Nemours
DD
+$594K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.25M 0.17%
10,000
-241
-2% -$30.7K
CSX icon
52
CSX Corp
CSX
$93.5B
$1.24M 0.17%
34,207
+441
+1% +$15.8K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$1.23M 0.17%
1,865
+639
+52% +$427K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.2M 0.17%
3,020
– –
HWM icon
55
Howmet Aerospace
HWM
$114B
$1.12M 0.16%
5,487
-243
-4% -$48.4K
EDOW icon
56
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$1.08M 0.15%
26,248
-13,582
-34% -$553K
AFL icon
57
Aflac
AFL
$65B
$1.07M 0.15%
9,690
+44
+0.5% +$4.85K
AMP icon
58
Ameriprise Financial
AMP
$48.4B
$1.06M 0.15%
2,157
+60
+3% +$28.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.32T
$1.05M 0.15%
3,347
+500
+18% +$143K
CB icon
60
Chubb
CB
$135B
$1.01M 0.14%
3,233
-171
-5% -$50K
MRK icon
61
Merck
MRK
$323B
$981K 0.14%
9,317
-1,121
-11% -$105K
CMG icon
62
Chipotle Mexican Grill
CMG
$47.7B
$946K 0.13%
25,569
-1,772
-6% -$64.1K
V icon
63
Visa
V
$682B
$939K 0.13%
2,677
-316
-11% -$108K
DUK icon
64
Duke Energy
DUK
$97.7B
$867K 0.12%
7,400
-1,130
-13% -$138K
INTU icon
65
Intuit
INTU
$86.3B
$866K 0.12%
1,307
-90
-6% -$59.5K
SHEL icon
66
Shell
SHEL
$253B
$850K 0.12%
11,562
+167
+1% +$12.3K
TOL icon
67
Toll Brothers
TOL
$13.8B
$829K 0.11%
6,130
+66
+1% +$8.96K
J icon
68
Jacobs Solutions
J
$15.9B
$820K 0.11%
6,193
+81
+1% +$11.9K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$807K 0.11%
12,146
-243
-2% -$16K
TT icon
70
Trane Technologies
TT
$101B
$800K 0.11%
2,056
+374
+22% +$155K
XOM icon
71
ExxonMobil
XOM
$640B
$796K 0.11%
6,614
-155
-2% -$18K
TXN icon
72
Texas Instruments
TXN
$253B
$775K 0.11%
4,469
+38
+0.9% +$6.51K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.1%
1
– –
KR icon
74
Kroger
KR
$35.4B
$711K 0.1%
11,377
+202
+2% +$13.2K
NSC icon
75
Norfolk Southern
NSC
$75.3B
$661K 0.09%
2,290
-121
-5% -$35K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gratus Wealth Advisors held 135 positions worth $721M, up 1.5% from $710M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q4 2025 filing shows 4 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $1.7M increase.
  • Gratus Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $951K.
  • Gratus Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $32.5M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $721M portfolio in Q4 2025.
  • Gratus Wealth Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Gratus Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Gratus Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.