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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
-2.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$29.9M
Cap. Flow
-$8.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
61.47%
Holding
140
New
12
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$26.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.58M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.06M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.72%
3 Healthcare 2.32%
4 Communication Services 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$405K 0.06%
14,420
+36
+0.3% +$958
UNH icon
102
UnitedHealth
UNH
$376B
$400K 0.06%
1,479
– –
DGX icon
103
Quest Diagnostics
DGX
$25.7B
$394K 0.06%
2,012
-70
-3% -$13.6K
ELV icon
104
Elevance Health
ELV
$81.5B
$393K 0.06%
1,343
-83
-6% -$27.3K
MO icon
105
Altria Group
MO
$114B
$365K 0.05%
5,535
+13
+0.2% +$836
PM icon
106
Philip Morris
PM
$297B
$358K 0.05%
2,165
– –
PTC icon
107
PTC
PTC
$15.8B
$345K 0.05%
2,424
-167
-6% -$26.4K
C icon
108
Citigroup
C
$222B
$339K 0.05%
+2,986
New +$340K
CSCO icon
109
Cisco
CSCO
$457B
$339K 0.05%
4,363
+352
+9% +$27.6K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$338K 0.05%
1,717
-74
-4% -$16.4K
Q
111
Qnity Electronics Inc
Q
$27.5B
$335K 0.05%
2,901
-1,693
-37% -$180K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$330K 0.05%
7,044
-5,102
-42% -$274K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$326K 0.05%
4,821
– –
NEE icon
114
NextEra Energy
NEE
$181B
$318K 0.05%
3,420
– –
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$309K 0.04%
1,266
+2
+0.2% +$404
GD icon
116
General Dynamics
GD
$104B
$299K 0.04%
872
+18
+2% +$6.38K
WM icon
117
Waste Management
WM
$90.6B
$291K 0.04%
1,268
+268
+27% +$61.6K
BKNG icon
118
Booking.com
BKNG
$149B
$291K 0.04%
1,725
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.32B
$290K 0.04%
6,158
– –
ETN icon
120
Eaton
ETN
$161B
$288K 0.04%
804
+16
+2% +$5.69K
AZO icon
121
AutoZone
AZO
$49.2B
$287K 0.04%
85
-1
-1% -$3.59K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$287K 0.04%
1,225
-439
-26% -$109K
MRSH
123
Marsh
MRSH
$90.5B
$283K 0.04%
1,632
-65
-4% -$11.7K
BP icon
124
BP
BP
$116B
$280K 0.04%
5,947
+1
+0% +$39
KMI icon
125
Kinder Morgan
KMI
$71.7B
$271K 0.04%
+8,093
New +$253K
2 3 4
5
6

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MGAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Gratus Wealth Advisors held 140 positions worth $691M, down 4.1% from $721M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q1 2026 filing shows 12 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 456,816 shares worth $25.1M.
  • Gratus Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $11.2M increase.
  • Gratus Wealth Advisors's biggest Q1 2026 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $22.3M.
  • Gratus Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2026, selling an estimated $307K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2026.
  • Gratus Wealth Advisors opened 12 new positions and closed 2 in Q1 2026.
  • Gratus Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $691M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.