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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
-2.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$29.9M
Cap. Flow
-$8.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.47%
Holding
140
New
12
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$26.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$1.17M 0.17%
3,860
-18
-0.5% -$6.04K
BX icon
52
Blackstone
BX
$102B
$1.16M 0.17%
10,099
+1,161
+13% +$151K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$1.16M 0.17%
2,024
+159
+9% +$102K
XOM icon
54
ExxonMobil
XOM
$651B
$1.15M 0.17%
6,798
+184
+3% +$26.9K
MRK icon
55
Merck
MRK
$321B
$1.12M 0.16%
9,320
+3
+0% +$346
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.11M 0.16%
7,585
-78,865
-91% -$12.2M
CB icon
57
Chubb
CB
$135B
$1.1M 0.16%
3,387
+154
+5% +$49.4K
COF icon
58
Capital One
COF
$129B
$1.09M 0.16%
5,955
– –
AFL icon
59
Aflac
AFL
$64.8B
$1.06M 0.15%
9,690
– –
ABT icon
60
Abbott
ABT
$183B
$1.06M 0.15%
10,303
+303
+3% +$34.2K
EDOW icon
61
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.05M 0.15%
25,955
-293
-1% -$12.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.15%
3,507
+160
+5% +$50.3K
SHEL icon
63
Shell
SHEL
$250B
$1.01M 0.15%
10,825
-737
-6% -$59.6K
AMP icon
64
Ameriprise Financial
AMP
$48.1B
$992K 0.14%
2,233
+76
+4% +$36.6K
DUK icon
65
Duke Energy
DUK
$98.4B
$969K 0.14%
7,402
+2
+0% +$250
TT icon
66
Trane Technologies
TT
$97.3B
$909K 0.13%
2,181
+125
+6% +$53.1K
V icon
67
Visa
V
$684B
$819K 0.12%
2,709
+32
+1% +$10.3K
KR icon
68
Kroger
KR
$35.4B
$815K 0.12%
11,261
-116
-1% -$7.85K
TXN icon
69
Texas Instruments
TXN
$255B
$783K 0.11%
4,031
-438
-10% -$88.7K
TOL icon
70
Toll Brothers
TOL
$14B
$734K 0.11%
5,376
-754
-12% -$111K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.1%
1
– –
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$697K 0.1%
2,853
+215
+8% +$50.1K
PSX icon
73
Phillips 66
PSX
$84.4B
$697K 0.1%
3,824
-412
-10% -$64.6K
KIM icon
74
Kimco Realty
KIM
$17.2B
$681K 0.1%
30,303
+2,672
+10% +$58.9K
JPM icon
75
JPMorgan Chase
JPM
$933B
$670K 0.1%
2,277
+403
+22% +$122K
1 2
3
4 5

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Gratus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gratus Wealth Advisors held 140 positions worth $691M, down 4.1% from $721M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2026 filing shows 12 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $22.3M.

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

  • Gratus Wealth Advisors's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M.
  • Gratus Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $11.2M increase.
  • Gratus Wealth Advisors's biggest Q1 2026 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $22.3M.
  • Gratus Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2026, selling an estimated $307K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2026.
  • Gratus Wealth Advisors opened 12 new positions and closed 2 in Q1 2026.
  • Gratus Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $691M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.