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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
+14.71%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$94.2M
Cap. Flow
+$8.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.33%
Holding
147
New
9
Increased
52
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$968K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$960K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$906K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$879K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$543K
2
J icon
Jacobs Solutions
J
+$504K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$477K
4
CMG icon
Chipotle Mexican Grill
CMG
+$460K
5
AMGN icon
Amgen
AMGN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 2.64%
3 Healthcare 1.97%
4 Communication Services 1.92%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$121B
$238K 0.03%
4,391
-52
-1% -$2.85K
PPL
127
PPL Corp
PPL
$26.8B
$230K 0.03%
6,320
– –
WFC icon
128
Wells Fargo
WFC
$258B
$229K 0.03%
2,766
-98
-3% -$7.88K
SSUS icon
129
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$228K 0.03%
+4,125
New +$218K
HON icon
130
Honeywell
HON
$76.7B
$227K 0.03%
1,016
-1,015
-50% -$226K
HONA
131
Honeywell Aerospace
HONA
$64.8B
$224K 0.03%
+1,014
New +$224K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$224K 0.03%
+3,503
New +$199K
RTX icon
133
RTX Corp
RTX
$289B
$220K 0.03%
1,160
-29
-2% -$5.32K
BP icon
134
BP
BP
$114B
$220K 0.03%
5,949
+2
+0% +$88
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.83B
$216K 0.03%
+2,324
New +$203K
RKLB icon
136
Rocket Lab Corp
RKLB
$40.4B
$203K 0.03%
+2,000
New +$199K
BKNG icon
137
Booking.com
BKNG
$150B
$202K 0.03%
1,131
-594
-34% -$101K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.9B
$201K 0.03%
+550
New +$197K
AMGN icon
139
Amgen
AMGN
$209B
– –
-1,249
Closed -$439K
CMG icon
140
Chipotle Mexican Grill
CMG
$49.4B
– –
-14,376
Closed -$460K
DKS icon
141
Dick's Sporting Goods
DKS
$17.9B
– –
-2,739
Closed -$543K
EOG icon
142
EOG Resources
EOG
$77.5B
– –
-1,432
Closed -$207K
FIS icon
143
Fidelity National Information Services
FIS
$23.8B
– –
-7,044
Closed -$330K
J icon
144
Jacobs Solutions
J
$15.7B
– –
-3,957
Closed -$504K
LMT icon
145
Lockheed Martin
LMT
$132B
– –
-333
Closed -$201K
VZ icon
146
Verizon
VZ
$193B
– –
-4,687
Closed -$235K
Q
147
Qnity Electronics Inc
Q
$27.3B
– –
-2,901
Closed -$335K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Gratus Wealth Advisors held 147 positions worth $786M, up 14% from $691M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2026 filing shows 9 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Hilton Worldwide: 2,450 shares worth $810K. The largest sale was Dick's Sporting Goods, an estimated $543K.

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

  • Gratus Wealth Advisors's largest Q2 2026 buy was Hilton Worldwide: 2,450 shares worth $810K.
  • Gratus Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $1.85M increase.
  • Gratus Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $477K.
  • Gratus Wealth Advisors fully exited Dick's Sporting Goods in Q2 2026, selling an estimated $543K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $786M portfolio in Q2 2026.
  • Gratus Wealth Advisors opened 9 new positions and closed 9 in Q2 2026.
  • Gratus Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.