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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
+14.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$94.2M
Cap. Flow
+$8.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.33%
Holding
147
New
9
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$968K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$960K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$906K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$879K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$543K
2
J icon
Jacobs Solutions
J
+$504K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$477K
4
CMG icon
Chipotle Mexican Grill
CMG
+$460K
5
AMGN icon
Amgen
AMGN
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Technology 6.54%
3 Financials 2.64%
4 Healthcare 1.97%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$118B
$399K 0.05%
5,546
+11
+0.2% +$768
CVX icon
102
Chevron
CVX
$416B
$393K 0.05%
2,371
– –
PM icon
103
Philip Morris
PM
$304B
$392K 0.05%
2,165
– –
MCD icon
104
McDonald's
MCD
$182B
$377K 0.05%
1,396
-17
-1% -$4.88K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.05%
4,821
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$364K 0.05%
6,797
-2,160
-24% -$112K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$349K 0.04%
+4,601
New +$317K
PFE icon
108
Pfizer
PFE
$158B
$348K 0.04%
14,457
+37
+0.3% +$968
GEV icon
109
GE Vernova
GEV
$233B
$344K 0.04%
293
– –
ETN icon
110
Eaton
ETN
$153B
$338K 0.04%
794
-10
-1% -$4.03K
INTU icon
111
Intuit
INTU
$90.6B
$329K 0.04%
1,261
-13
-1% -$4.53K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$324K 0.04%
1,225
– –
MPC icon
113
Marathon Petroleum
MPC
$111B
$324K 0.04%
1,267
+1
+0.1% +$246
BUD icon
114
AB InBev
BUD
$157B
$308K 0.04%
3,733
+715
+24% +$56.2K
GD icon
115
General Dynamics
GD
$96.5B
$303K 0.04%
854
-18
-2% -$6.17K
NEE icon
116
NextEra Energy
NEE
$170B
$300K 0.04%
3,420
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$7.97B
$297K 0.04%
6,158
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.04T
$287K 0.04%
418
– –
WM icon
119
Waste Management
WM
$87.2B
$283K 0.04%
1,268
– –
MRSH
120
Marsh
MRSH
$86.1B
$272K 0.03%
1,632
– –
AZO icon
121
AutoZone
AZO
$48.4B
$272K 0.03%
85
– –
ACN icon
122
Accenture
ACN
$119B
$268K 0.03%
2,151
-48
-2% -$8.33K
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$265K 0.03%
12,693
– –
PTC icon
124
PTC
PTC
$14.8B
$262K 0.03%
2,303
-121
-5% -$16.3K
KMI icon
125
Kinder Morgan
KMI
$68.9B
$251K 0.03%
7,840
-253
-3% -$8.15K
2 3 4
5
6

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AIP
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HWM
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HCI
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8OGI
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TWM
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TFA
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Gratus Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gratus Wealth Advisors held 147 positions worth $786M, up 14% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2026 filing shows 9 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 2,450 shares worth $810K. The largest sale was Dick's Sporting Goods, an estimated $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Gratus Wealth Advisors's largest Q2 2026 buy was Hilton Worldwide: 2,450 shares worth $810K.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $1.85M increase.
  • Gratus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $477K.
  • Gratus Wealth Advisors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $543K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $786M portfolio in Q2 2026.
  • Gratus Wealth Advisors opened 9 new positions and closed 9 in Q2 2026.
  • Gratus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.