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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
+14.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$94.2M
Cap. Flow
+$8.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.33%
Holding
147
New
9
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$968K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$960K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$906K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$879K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$543K
2
J icon
Jacobs Solutions
J
+$504K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$477K
4
CMG icon
Chipotle Mexican Grill
CMG
+$460K
5
AMGN icon
Amgen
AMGN
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Technology 6.54%
3 Financials 2.64%
4 Healthcare 1.97%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$931B
$725K 0.09%
2,213
-64
-3% -$19.9K
NSC icon
77
Norfolk Southern
NSC
$71.9B
$723K 0.09%
2,298
+3
+0.1% +$925
KO icon
78
Coca-Cola
KO
$384B
$660K 0.08%
8,127
+605
+8% +$47.8K
PSX icon
79
Phillips 66
PSX
$103B
$656K 0.08%
3,879
+55
+1% +$9.47K
QCOM icon
80
Qualcomm
QCOM
$192B
$635K 0.08%
3,438
-363
-10% -$67.9K
KR icon
81
Kroger
KR
$36.3B
$632K 0.08%
11,388
+127
+1% +$8.29K
HD icon
82
Home Depot
HD
$310B
$626K 0.08%
1,775
-31
-2% -$10.1K
DD icon
83
DuPont de Nemours
DD
$16.8B
$616K 0.08%
4,540
-108
-2% -$15.3K
UNH icon
84
UnitedHealth
UNH
$344B
$615K 0.08%
1,479
– –
LHX icon
85
L3Harris
LHX
$46.4B
$604K 0.08%
2,078
+1,388
+201% +$441K
TFC icon
86
Truist Financial
TFC
$61.2B
$554K 0.07%
11,124
+42
+0.4% +$2.07K
DE icon
87
Deere & Co
DE
$184B
$547K 0.07%
863
– –
AZN icon
88
AstraZeneca
AZN
$254B
$532K 0.07%
2,807
+69
+3% +$13K
ELV icon
89
Elevance Health
ELV
$92B
$519K 0.07%
1,343
– –
CSCO icon
90
Cisco
CSCO
$434B
$512K 0.07%
4,363
– –
SO icon
91
Southern Company
SO
$100B
$510K 0.07%
5,333
+103
+2% +$9.7K
CACI icon
92
CACI
CACI
$14.1B
$504K 0.06%
1,088
– –
MSI icon
93
Motorola Solutions
MSI
$78.5B
$493K 0.06%
1,186
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$70.6B
$481K 0.06%
5,219
+111
+2% +$10.1K
NXPI icon
95
NXP Semiconductors
NXPI
$56.5B
$473K 0.06%
1,684
-33
-2% -$9.09K
DHR icon
96
Danaher
DHR
$143B
$468K 0.06%
2,458
– –
GLW icon
97
Corning
GLW
$124B
$439K 0.06%
1,720
– –
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$436K 0.06%
2,059
+47
+2% +$9.22K
C icon
99
Citigroup
C
$228B
$418K 0.05%
2,988
+2
+0.1% +$260
PEP icon
100
PepsiCo
PEP
$186B
$413K 0.05%
3,052
-226
-7% -$33.8K
2 3
4
5 6

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AIP
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HWM
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HCI
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8OGI
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TWM
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TFA
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Gratus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gratus Wealth Advisors held 147 positions worth $786M, up 14% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2026 filing shows 9 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 2,450 shares worth $810K. The largest sale was Dick's Sporting Goods, an estimated $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Gratus Wealth Advisors's largest Q2 2026 buy was Hilton Worldwide: 2,450 shares worth $810K.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $1.85M increase.
  • Gratus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $477K.
  • Gratus Wealth Advisors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $543K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $786M portfolio in Q2 2026.
  • Gratus Wealth Advisors opened 9 new positions and closed 9 in Q2 2026.
  • Gratus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.