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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
+6.33%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$49.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
60.5%
Holding
137
New
7
Increased
40
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
2
MRVL icon
Marvell Technology
MRVL
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$999K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$936K
2
GEHC icon
GE HealthCare
GEHC
+$602K
3
LULU icon
lululemon athletica
LULU
+$548K
4
TFC icon
Truist Financial
TFC
+$321K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 2.92%
3 Healthcare 2.3%
4 Communication Services 1.84%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$413K 0.06%
2,548
-80
-3% -$13.5K
AZO icon
102
AutoZone
AZO
$49.2B
$399K 0.06%
93
– –
PFE icon
103
Pfizer
PFE
$143B
$399K 0.06%
15,650
+37
+0.2% +$913
MRSH
104
Marsh
MRSH
$90.5B
$392K 0.06%
1,946
– –
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$387K 0.05%
2,031
+17
+0.8% +$3.02K
AMGN icon
106
Amgen
AMGN
$208B
$383K 0.05%
1,358
+2
+0.1% +$580
BKNG icon
107
Booking.com
BKNG
$149B
$373K 0.05%
1,725
– –
MCD icon
108
McDonald's
MCD
$192B
$371K 0.05%
1,222
– –
MO icon
109
Altria Group
MO
$114B
$364K 0.05%
5,510
– –
DE icon
110
Deere & Co
DE
$160B
$361K 0.05%
789
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$315K 0.04%
1,240
+1
+0.1% +$248
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.04%
4,820
-1,349
-22% -$86.7K
CVX icon
113
Chevron
CVX
$392B
$308K 0.04%
1,985
– –
ETN icon
114
Eaton
ETN
$161B
$295K 0.04%
788
-92
-10% -$33.5K
GD icon
115
General Dynamics
GD
$104B
$291K 0.04%
854
– –
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.32B
$285K 0.04%
6,158
– –
VRSK icon
117
Verisk Analytics
VRSK
$25.4B
$281K 0.04%
1,117
– –
NEE icon
118
NextEra Energy
NEE
$181B
$281K 0.04%
3,720
-153
-4% -$11.2K
IQV icon
119
IQVIA
IQV
$38.7B
$278K 0.04%
1,465
-45
-3% -$8.18K
CSCO icon
120
Cisco
CSCO
$457B
$274K 0.04%
4,011
– –
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$269K 0.04%
12,693
– –
EA icon
122
Electronic Arts
EA
$53B
$266K 0.04%
1,317
-16
-1% -$2.65K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.04%
418
– –
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$243K 0.03%
1,261
-135
-10% -$23.7K
WFC icon
125
Wells Fargo
WFC
$261B
$226K 0.03%
2,692
+4
+0.1% +$324
2 3 4
5
6

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NEAM
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GCM
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SBCM
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SWIG
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Gratus Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gratus Wealth Advisors held 137 positions worth $710M, up 7.6% from $660M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Wealth Advisors's Q3 2025 filing shows 7 new, 40 increased, 55 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 15,374 shares worth $1.29M. The largest sale was NXP Semiconductors, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q3 2025 buy was Marvell Technology: 15,374 shares worth $1.29M.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.53M increase.
  • Gratus Wealth Advisors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $936K.
  • Gratus Wealth Advisors fully exited GE HealthCare in Q3 2025, selling an estimated $602K.
  • Gratus Wealth Advisors's ten largest holdings make up 60% of its $710M portfolio in Q3 2025.
  • Gratus Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • Gratus Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on Gratus Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.