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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
+8.91%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
CSX icon
CSX Corp
CSX
+$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
UNP icon
Union Pacific
UNP
+$743K
3
TSM icon
TSMC
TSM
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.6B
$660K 0.1%
1,696
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$649K 0.1%
12,391
– –
UNH icon
78
UnitedHealth
UNH
$383B
$639K 0.1%
2,048
-304
-13% -$116K
NSC icon
79
Norfolk Southern
NSC
$75B
$616K 0.09%
2,408
+3
+0.1% +$707
GEHC icon
80
GE HealthCare
GEHC
$31.6B
$602K 0.09%
8,121
+45
+0.6% +$3.13K
QCOM icon
81
Qualcomm
QCOM
$160B
$592K 0.09%
3,719
-19
-0.5% -$2.8K
MSI icon
82
Motorola Solutions
MSI
$71.5B
$590K 0.09%
1,404
+91
+7% +$38.1K
KO icon
83
Coca-Cola
KO
$381B
$583K 0.09%
8,242
+100
+1% +$7.12K
JPM icon
84
JPMorgan Chase
JPM
$933B
$582K 0.09%
2,007
+138
+7% +$35.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$572K 0.09%
3,248
+217
+7% +$35.5K
ZTS icon
86
Zoetis
ZTS
$31.9B
$570K 0.09%
3,658
-4
-0.1% -$634
PEP icon
87
PepsiCo
PEP
$191B
$550K 0.08%
4,166
-598
-13% -$80.6K
LULU icon
88
lululemon athletica
LULU
$13.6B
$548K 0.08%
2,308
– –
KIM icon
89
Kimco Realty
KIM
$17.2B
$545K 0.08%
+25,933
New +$538K
DHR icon
90
Danaher
DHR
$138B
$531K 0.08%
2,687
-64
-2% -$12.4K
DKS icon
91
Dick's Sporting Goods
DKS
$17.9B
$531K 0.08%
2,683
+3
+0.1% +$556
PTC icon
92
PTC
PTC
$15.7B
$483K 0.07%
2,802
– –
PM icon
93
Philip Morris
PM
$299B
$479K 0.07%
2,628
– –
PSX icon
94
Phillips 66
PSX
$84.4B
$464K 0.07%
3,892
+24
+0.6% +$2.69K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$463K 0.07%
1,718
-7
-0.4% -$1.68K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$462K 0.07%
3,022
-213
-7% -$32.7K
HON icon
97
Honeywell
HON
$76.7B
$458K 0.07%
2,085
+1
+0% +$202
SO icon
98
Southern Company
SO
$106B
$457K 0.07%
4,980
-1,030
-17% -$92.5K
HWM icon
99
Howmet Aerospace
HWM
$111B
$445K 0.07%
2,389
– –
MRSH
100
Marsh
MRSH
$91.4B
$425K 0.06%
1,946
– –
2 3
4
5 6

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Gratus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gratus Wealth Advisors held 138 positions worth $660M, up 8.4% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2025 filing shows 10 new, 38 increased, 58 reduced and 8 closed positions. Its largest new stake was Capital One: 6,214 shares worth $1.32M. The largest sale was Discover Financial Services, an estimated $949K.

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

  • Gratus Wealth Advisors's largest Q2 2025 buy was Capital One: 6,214 shares worth $1.32M.
  • Gratus Wealth Advisors added most to CSX Corp in Q2 2025, an estimated $764K increase.
  • Gratus Wealth Advisors's biggest Q2 2025 reduction was TSMC, cutting an estimated $457K.
  • Gratus Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $949K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $660M portfolio in Q2 2025.
  • Gratus Wealth Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Gratus Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $660M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.