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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
+1.47%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
60.98%
Holding
135
New
4
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$32.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
3
DD icon
DuPont de Nemours
DD
+$594K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$611K 0.08%
1,775
-408
-19% -$149K
QCOM icon
77
Qualcomm
QCOM
$155B
$609K 0.08%
3,558
-105
-3% -$18K
JPM icon
78
JPMorgan Chase
JPM
$935B
$604K 0.08%
1,874
+2
+0.1% +$619
ACN icon
79
Accenture
ACN
$102B
$594K 0.08%
2,214
-878
-28% -$223K
CACI icon
80
CACI
CACI
$11B
$585K 0.08%
1,098
-33
-3% -$18.6K
DHR icon
81
Danaher
DHR
$137B
$563K 0.08%
2,458
-229
-9% -$50.3K
KIM icon
82
Kimco Realty
KIM
$17.2B
$560K 0.08%
27,631
+698
+3% +$14.5K
PSX icon
83
Phillips 66
PSX
$84.9B
$547K 0.08%
4,236
+83
+2% +$11.2K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$546K 0.08%
2,638
-230
-8% -$45.5K
DKS icon
85
Dick's Sporting Goods
DKS
$17.5B
$541K 0.08%
2,731
+34
+1% +$7.42K
TFC icon
86
Truist Financial
TFC
$63.3B
$539K 0.07%
10,960
-868
-7% -$40K
KO icon
87
Coca-Cola
KO
$377B
$530K 0.07%
7,574
-443
-6% -$30.9K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$503K 0.07%
9,177
-3,214
-26% -$171K
ELV icon
89
Elevance Health
ELV
$81.5B
$500K 0.07%
1,426
-200
-12% -$67.6K
AZN icon
90
AstraZeneca
AZN
$263B
$497K 0.07%
+2,704
New +$474K
DD icon
91
DuPont de Nemours
DD
$18.5B
$492K 0.07%
4,076
-5,277
-56% -$594K
UNH icon
92
UnitedHealth
UNH
$376B
$488K 0.07%
1,479
-430
-23% -$146K
MSI icon
93
Motorola Solutions
MSI
$72.3B
$476K 0.07%
1,242
-71
-5% -$28.5K
SO icon
94
Southern Company
SO
$109B
$462K 0.06%
5,296
+301
+6% +$27.5K
AMGN icon
95
Amgen
AMGN
$208B
$455K 0.06%
1,389
+31
+2% +$9.83K
PTC icon
96
PTC
PTC
$15.8B
$451K 0.06%
2,591
-211
-8% -$39.2K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$451K 0.06%
4,941
+444
+10% +$43.4K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$448K 0.06%
1,664
-49
-3% -$13.4K
PEP icon
99
PepsiCo
PEP
$190B
$441K 0.06%
3,071
-1,018
-25% -$150K
WFC icon
100
Wells Fargo
WFC
$261B
$438K 0.06%
4,695
+2,003
+74% +$174K
2 3
4
5 6

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MGAM
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NEAM
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GA
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GCM
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SBCM
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SWIG
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Gratus Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Gratus Wealth Advisors held 135 positions worth $721M, up 1.5% from $710M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q4 2025 filing shows 4 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $1.7M increase.
  • Gratus Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $951K.
  • Gratus Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $32.5M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $721M portfolio in Q4 2025.
  • Gratus Wealth Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Gratus Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Gratus Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.