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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
-2.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$15.6M
Cap. Flow
+$3.52M
Cap. Flow %
0.58%
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$31.3M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.82M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.33M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.26M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$7.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.34%
3 Healthcare 2.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$384K 0.06%
819
– –
MCD icon
102
McDonald's
MCD
$192B
$384K 0.06%
1,230
-604
-33% -$181K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$383K 0.06%
1,725
-11
-0.6% -$2.71K
AZO icon
104
AutoZone
AZO
$49.2B
$355K 0.06%
93
– –
VRSK icon
105
Verisk Analytics
VRSK
$25.4B
$332K 0.05%
1,117
-18
-2% -$5.19K
CVX icon
106
Chevron
CVX
$392B
$332K 0.05%
1,985
– –
MO icon
107
Altria Group
MO
$114B
$331K 0.05%
5,510
– –
BKNG icon
108
Booking.com
BKNG
$149B
$318K 0.05%
1,725
– –
HWM icon
109
Howmet Aerospace
HWM
$113B
$310K 0.05%
2,389
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.32B
$273K 0.04%
6,122
-742
-11% -$33K
NVO
111
Novo Nordisk
NVO
$208B
$272K 0.04%
3,922
+269
+7% +$22.2K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$271K 0.04%
1,184
-20
-2% -$4.64K
AVB icon
113
AvalonBay Communities
AVB
$26.5B
$269K 0.04%
1,254
-37
-3% -$8.03K
IQV icon
114
IQVIA
IQV
$38.7B
$266K 0.04%
1,510
-109
-7% -$21.1K
NEE icon
115
NextEra Energy
NEE
$181B
$264K 0.04%
3,720
– –
CSCO icon
116
Cisco
CSCO
$457B
$249K 0.04%
4,034
– –
CSX icon
117
CSX Corp
CSX
$93.4B
$242K 0.04%
8,214
+13
+0.2% +$413
CMCSA icon
118
Comcast
CMCSA
$85B
$239K 0.04%
6,484
-157
-2% -$5.67K
GD icon
119
General Dynamics
GD
$104B
$238K 0.04%
874
-557
-39% -$145K
WM icon
120
Waste Management
WM
$90.6B
$232K 0.04%
1,000
– –
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$228K 0.04%
+1,000
New +$212K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$215K 0.04%
418
– –
ETN icon
123
Eaton
ETN
$161B
$214K 0.04%
788
– –
EA icon
124
Electronic Arts
EA
$53B
$207K 0.03%
1,432
-116
-7% -$15.7K
VZ icon
125
Verizon
VZ
$195B
$205K 0.03%
+4,529
New +$189K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gratus Wealth Advisors held 135 positions worth $609M, down 2.5% from $625M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 72 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $23.2M.

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

  • Gratus Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M.
  • Gratus Wealth Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025, an estimated $8.82M increase.
  • Gratus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.2M.
  • Gratus Wealth Advisors fully exited WisdomTree US Quality Growth Fund in Q1 2025, selling an estimated $7.12M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $609M portfolio in Q1 2025.
  • Gratus Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Gratus Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $609M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.