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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
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
60.5%
Holding
137
New
7
Increased
40
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
MRVL icon
Marvell Technology
MRVL
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$936K
2
GEHC icon
GE HealthCare
GEHC
+$602K
3
LULU icon
lululemon athletica
LULU
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$724K 0.1%
2,411
+3
+0.1% +$833
TT icon
77
Trane Technologies
TT
$101B
$710K 0.1%
1,682
+3
+0.2% +$1.28K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$692K 0.1%
2,847
-401
-12% -$84K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$668K 0.09%
12,391
– –
UNH icon
80
UnitedHealth
UNH
$376B
$659K 0.09%
1,909
-139
-7% -$42K
QCOM icon
81
Qualcomm
QCOM
$155B
$609K 0.09%
3,663
-56
-2% -$8.88K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$600K 0.08%
1,313
-91
-6% -$41K
DKS icon
83
Dick's Sporting Goods
DKS
$17.5B
$599K 0.08%
2,697
+14
+0.5% +$3.05K
JPM icon
84
JPMorgan Chase
JPM
$935B
$591K 0.08%
1,872
-135
-7% -$40.2K
KIM icon
85
Kimco Realty
KIM
$17.2B
$588K 0.08%
26,933
+1,000
+4% +$21.7K
PEP icon
86
PepsiCo
PEP
$190B
$574K 0.08%
4,089
-77
-2% -$11K
ZTS icon
87
Zoetis
ZTS
$32.4B
$570K 0.08%
3,895
+237
+6% +$35.8K
PTC icon
88
PTC
PTC
$15.8B
$569K 0.08%
2,802
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$565K 0.08%
4,153
+261
+7% +$33.4K
CACI icon
90
CACI
CACI
$11B
$564K 0.08%
+1,131
New +$547K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$560K 0.08%
2,458
-4,163
-63% -$936K
TFC icon
92
Truist Financial
TFC
$63.3B
$541K 0.08%
11,828
-7,112
-38% -$321K
DHR icon
93
Danaher
DHR
$137B
$533K 0.08%
2,687
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$532K 0.07%
2,868
-154
-5% -$26.4K
KO icon
95
Coca-Cola
KO
$377B
$532K 0.07%
8,017
-225
-3% -$15.5K
ELV icon
96
Elevance Health
ELV
$81.5B
$525K 0.07%
1,626
-70
-4% -$21.8K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$485K 0.07%
+4,497
New +$452K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$479K 0.07%
1,713
-5
-0.3% -$1.37K
SO icon
99
Southern Company
SO
$109B
$473K 0.07%
4,995
+15
+0.3% +$1.4K
HON icon
100
Honeywell
HON
$77B
$414K 0.06%
2,085
– –
2 3
4
5 6

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Gratus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gratus Wealth Advisors held 137 positions worth $710M, up 7.6% from $660M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Wealth Advisors's Q3 2025 filing shows 7 new, 40 increased, 55 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 15,374 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q3 2025 buy was Marvell Technology: 15,374 shares worth $1.29M.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.53M increase.
  • Gratus Wealth Advisors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $936K.
  • Gratus Wealth Advisors fully exited GE HealthCare in Q3 2025, selling an estimated $602K.
  • Gratus Wealth Advisors's ten largest holdings make up 60% of its $710M portfolio in Q3 2025.
  • Gratus Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Gratus Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on Gratus Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.