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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
-2.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$29.9M
Cap. Flow
-$8.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.47%
Holding
140
New
12
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$26.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$659K 0.1%
2,295
+5
+0.2% +$1.49K
DD icon
77
DuPont de Nemours
DD
$18.5B
$639K 0.09%
4,648
+572
+14% +$78.9K
HD icon
78
Home Depot
HD
$331B
$594K 0.09%
1,806
+31
+2% +$11.3K
CACI icon
79
CACI
CACI
$11B
$592K 0.09%
1,088
-10
-0.9% -$6.02K
KO icon
80
Coca-Cola
KO
$377B
$572K 0.08%
7,522
-52
-0.7% -$3.93K
QSR icon
81
Restaurant Brands International
QSR
$25.7B
$560K 0.08%
+7,578
New +$532K
INTU icon
82
Intuit
INTU
$86.5B
$551K 0.08%
1,274
-33
-3% -$15.7K
DKS icon
83
Dick's Sporting Goods
DKS
$17.5B
$543K 0.08%
2,739
+8
+0.3% +$1.62K
AZN icon
84
AstraZeneca
AZN
$263B
$540K 0.08%
2,738
+34
+1% +$6.56K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$515K 0.07%
1,186
-56
-5% -$24.2K
TFC icon
86
Truist Financial
TFC
$63.3B
$509K 0.07%
11,082
+122
+1% +$6.03K
PEP icon
87
PepsiCo
PEP
$190B
$509K 0.07%
3,278
+207
+7% +$32.3K
SO icon
88
Southern Company
SO
$109B
$505K 0.07%
5,230
-66
-1% -$6.11K
J icon
89
Jacobs Solutions
J
$15.9B
$504K 0.07%
3,957
-2,236
-36% -$304K
CVX icon
90
Chevron
CVX
$392B
$491K 0.07%
2,371
+530
+29% +$96.6K
QCOM icon
91
Qualcomm
QCOM
$155B
$489K 0.07%
3,801
+243
+7% +$35.5K
DE icon
92
Deere & Co
DE
$160B
$486K 0.07%
863
+74
+9% +$41.7K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$472K 0.07%
5,108
+167
+3% +$15.7K
DHR icon
94
Danaher
DHR
$137B
$466K 0.07%
2,458
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$460K 0.07%
14,376
-11,193
-44% -$414K
HON icon
96
Honeywell
HON
$77B
$459K 0.07%
2,031
+262
+15% +$59.9K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.06%
8,957
-220
-2% -$11.5K
AMGN icon
98
Amgen
AMGN
$208B
$439K 0.06%
1,249
-140
-10% -$49.9K
MCD icon
99
McDonald's
MCD
$192B
$439K 0.06%
1,413
+191
+16% +$60.8K
ACN icon
100
Accenture
ACN
$102B
$436K 0.06%
2,199
-15
-0.7% -$3.5K
2 3
4
5 6

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MGAM
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NEAM
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GCM
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SWIG
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Gratus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gratus Wealth Advisors held 140 positions worth $691M, down 4.1% from $721M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2026 filing shows 12 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M.
  • Gratus Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $11.2M increase.
  • Gratus Wealth Advisors's biggest Q1 2026 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $22.3M.
  • Gratus Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2026, selling an estimated $307K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2026.
  • Gratus Wealth Advisors opened 12 new positions and closed 2 in Q1 2026.
  • Gratus Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $691M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.