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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
+1.47%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$10.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.32%
Top 10 Hldgs %
60.98%
Holding
135
New
4
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$32.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$924K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
3
DD icon
DuPont de Nemours
DD
+$594K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$577K
5
ZTS icon
Zoetis
ZTS
+$570K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 2.79%
3 Healthcare 2.29%
4 Communication Services 2.06%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$389K 0.05%
1,791
-667
-27% -$143K
Q
102
Qnity Electronics Inc
Q
$27.5B
$375K 0.05%
+4,594
New +$390K
MCD icon
103
McDonald's
MCD
$192B
$373K 0.05%
1,222
– –
BKNG icon
104
Booking.com
BKNG
$149B
$370K 0.05%
1,725
– –
DE icon
105
Deere & Co
DE
$160B
$367K 0.05%
789
– –
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$361K 0.05%
2,082
+51
+3% +$9.29K
PFE icon
107
Pfizer
PFE
$143B
$358K 0.05%
14,384
-1,266
-8% -$31.9K
PM icon
108
Philip Morris
PM
$297B
$347K 0.05%
2,165
-383
-15% -$59.3K
HON icon
109
Honeywell
HON
$77B
$345K 0.05%
1,769
-316
-15% -$61.8K
MO icon
110
Altria Group
MO
$114B
$318K 0.04%
5,522
+12
+0.2% +$725
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$318K 0.04%
4,821
+1
+0% +$66
MRSH
112
Marsh
MRSH
$90.5B
$315K 0.04%
1,697
-249
-13% -$46.5K
CSCO icon
113
Cisco
CSCO
$457B
$309K 0.04%
4,011
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.04%
1,189
-51
-4% -$13.1K
AZO icon
115
AutoZone
AZO
$49.2B
$292K 0.04%
86
-7
-8% -$26.4K
GD icon
116
General Dynamics
GD
$104B
$288K 0.04%
854
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.32B
$284K 0.04%
6,158
– –
CVX icon
118
Chevron
CVX
$392B
$281K 0.04%
1,841
-144
-7% -$21.9K
NEE icon
119
NextEra Energy
NEE
$181B
$275K 0.04%
3,420
-300
-8% -$24.8K
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$268K 0.04%
12,693
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.04%
418
– –
ETN icon
122
Eaton
ETN
$161B
$251K 0.03%
788
– –
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
$234K 0.03%
1,044
-73
-7% -$16.5K
WM icon
124
Waste Management
WM
$90.6B
$220K 0.03%
1,000
– –
ENB icon
125
Enbridge
ENB
$119B
$213K 0.03%
4,443
– –
2 3 4
5
6

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LSPW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Gratus Wealth Advisors held 135 positions worth $721M, up 1.5% from $710M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q4 2025 filing shows 4 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,482,987 shares worth $32.7M.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $1.7M increase.
  • Gratus Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $951K.
  • Gratus Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $32.5M.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $721M portfolio in Q4 2025.
  • Gratus Wealth Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Gratus Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $721M.

Based on Gratus Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.