We are live on ! Find out more
GWA

Gratus Wealth Advisors Portfolio holdings

AUM $786M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
CSX icon
CSX Corp
CSX
+$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
UNP icon
Union Pacific
UNP
+$743K
3
TSM icon
TSMC
TSM
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Technology 6.04%
3 Financials 3.16%
4 Healthcare 2.44%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$184B
$401K 0.06%
789
-30
-4% -$14.7K
BKNG icon
102
Booking.com
BKNG
$132B
$399K 0.06%
1,725
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.06%
+6,169
New +$362K
AMGN icon
104
Amgen
AMGN
$206B
$379K 0.06%
1,356
-9
-0.7% -$2.55K
PFE icon
105
Pfizer
PFE
$158B
$378K 0.06%
15,613
-279
-2% -$6.51K
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$362K 0.05%
+2,014
New +$350K
MCD icon
107
McDonald's
MCD
$182B
$357K 0.05%
1,222
-8
-0.7% -$2.47K
VRSK icon
108
Verisk Analytics
VRSK
$24.3B
$348K 0.05%
1,117
– –
AZO icon
109
AutoZone
AZO
$48.4B
$345K 0.05%
93
– –
MO icon
110
Altria Group
MO
$118B
$323K 0.05%
5,510
– –
ETN icon
111
Eaton
ETN
$153B
$314K 0.05%
880
+92
+12% +$28.3K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$294K 0.04%
1,239
-907
-42% -$202K
CVX icon
113
Chevron
CVX
$416B
$284K 0.04%
1,985
– –
CSCO icon
114
Cisco
CSCO
$434B
$278K 0.04%
4,011
-23
-0.6% -$1.41K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$7.97B
$275K 0.04%
6,158
+36
+0.6% +$1.58K
NEE icon
116
NextEra Energy
NEE
$170B
$269K 0.04%
3,873
+153
+4% +$10.6K
IBDW icon
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$267K 0.04%
12,693
+2,985
+31% +$61.6K
DLTR icon
118
Dollar Tree
DLTR
$22.4B
$260K 0.04%
+2,624
New +$226K
GD icon
119
General Dynamics
GD
$96.5B
$249K 0.04%
854
-20
-2% -$5.5K
IQV icon
120
IQVIA
IQV
$43.7B
$238K 0.04%
1,510
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$237K 0.04%
418
– –
CMCSA icon
122
Comcast
CMCSA
$88.3B
$233K 0.04%
6,531
+47
+0.7% +$1.63K
MPC icon
123
Marathon Petroleum
MPC
$111B
$232K 0.04%
+1,396
New +$209K
WM icon
124
Waste Management
WM
$87.2B
$229K 0.03%
1,000
– –
CHKP icon
125
Check Point Software Technologies
CHKP
$14.1B
$221K 0.03%
1,000
– –
2 3 4
5
6

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

Gratus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gratus Wealth Advisors held 138 positions worth $660M, up 8.4% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2025 filing shows 10 new, 38 increased, 58 reduced and 8 closed positions. Its largest new stake was Capital One: 6,214 shares worth $1.32M. The largest sale was Discover Financial Services, an estimated $949K.

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 2025 buy was Capital One: 6,214 shares worth $1.32M.
  • Gratus Wealth Advisors added most to CSX Corp in Q2 2025, an estimated $764K increase.
  • Gratus Wealth Advisors's biggest Q2 2025 reduction was TSMC, cutting an estimated $457K.
  • Gratus Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $949K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $660M portfolio in Q2 2025.
  • Gratus Wealth Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Gratus Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $660M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.