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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
-2.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.82M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.33M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.26M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$7.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$714K 0.12%
1,239
+20
+2% +$12.9K
LULU icon
77
lululemon athletica
LULU
$13.5B
$653K 0.11%
2,308
+494
+27% +$181K
GEHC icon
78
GE HealthCare
GEHC
$30.7B
$652K 0.11%
8,076
+437
+6% +$37.6K
TOL icon
79
Toll Brothers
TOL
$13.6B
$637K 0.1%
6,033
+439
+8% +$52.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$617K 0.1%
12,391
-400
-3% -$20.1K
ZTS icon
81
Zoetis
ZTS
$32.4B
$603K 0.1%
+3,662
New +$609K
KO icon
82
Coca-Cola
KO
$377B
$583K 0.1%
8,142
-2,615
-24% -$175K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$575K 0.09%
1,313
-52
-4% -$23.2K
QCOM icon
84
Qualcomm
QCOM
$155B
$574K 0.09%
3,738
– –
NSC icon
85
Norfolk Southern
NSC
$75.4B
$570K 0.09%
2,405
+3
+0.1% +$731
DHR icon
86
Danaher
DHR
$137B
$564K 0.09%
2,751
-29
-1% -$6.33K
TT icon
87
Trane Technologies
TT
$100B
$560K 0.09%
1,661
+273
+20% +$98.7K
SO icon
88
Southern Company
SO
$109B
$553K 0.09%
6,010
+201
+3% +$17.4K
DKS icon
89
Dick's Sporting Goods
DKS
$17.5B
$540K 0.09%
2,680
+633
+31% +$141K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$536K 0.09%
3,235
-26
-0.8% -$4.07K
PSX icon
91
Phillips 66
PSX
$84.9B
$478K 0.08%
3,868
+1,091
+39% +$134K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$476K 0.08%
2,146
-97,335
-98% -$23.2M
MRSH
93
Marsh
MRSH
$90.5B
$475K 0.08%
1,946
-114
-6% -$25.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$469K 0.08%
3,031
-46
-1% -$8.34K
JPM icon
95
JPMorgan Chase
JPM
$935B
$458K 0.08%
1,869
-25
-1% -$6.37K
PTC icon
96
PTC
PTC
$15.8B
$434K 0.07%
2,802
-168
-6% -$28.9K
AMGN icon
97
Amgen
AMGN
$208B
$425K 0.07%
1,365
+71
+5% +$21K
PM icon
98
Philip Morris
PM
$297B
$417K 0.07%
2,628
– –
HON icon
99
Honeywell
HON
$77B
$416K 0.07%
2,084
+79
+4% +$16K
PFE icon
100
Pfizer
PFE
$143B
$403K 0.07%
15,892
– –
2 3
4
5 6

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MGAM
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NEAM
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GCM
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SBCM
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SWIG
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Gratus Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gratus Wealth Advisors held 135 positions worth $609M, down 2.5% from $625M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 72 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $23.2M.

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

  • Gratus Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M.
  • Gratus Wealth Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025, an estimated $8.82M increase.
  • Gratus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.2M.
  • Gratus Wealth Advisors fully exited WisdomTree US Quality Growth Fund in Q1 2025, selling an estimated $7.12M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $609M portfolio in Q1 2025.
  • Gratus Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Gratus Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $609M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.