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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
-2.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$15.6M
(-2.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
135
New
8
Increased
30
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$31.3M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8.82M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.33M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.26M |
| 5 |
Oracle
ORCL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$23.2M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$7.12M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.89M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.3M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $201K | 0.03% |
+9,708
| New | +$199K |
|
127
BP
BP
$116B
| $201K | 0.03% |
+5,941
| New | +$194K |
|
128
Arrowhead Research
ARWR
$11.9B
| $156K | 0.03% |
12,250
| – | – |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| – | – |
-3,297
| Closed | -$238K |
|
130
International Paper
IP
$21.6B
| – | – |
-6,057
| Closed | -$326K |
|
131
Marriott International
MAR
$98.3B
| – | – |
-3,447
| Closed | -$962K |
|
|
132
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| – | – |
-144,542
| Closed | -$7.12M |
|
133
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-290
| Closed | -$207K |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-4,879
| Closed | -$429K |
|
135
Walmart Inc
WMT
$885B
| – | – |
-4,020
| Closed | -$363K |
|
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Gratus Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Gratus Wealth Advisors held 135 positions worth $609M, down 2.5% from $625M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gratus Wealth Advisors's Q1 2025 filing shows 8 new, 30 increased, 72 reduced and 7 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
- Gratus Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 475,382 shares worth $29.8M.
- Gratus Wealth Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2025, an estimated $8.82M increase.
- Gratus Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.2M.
- Gratus Wealth Advisors fully exited WisdomTree US Quality Growth Fund in Q1 2025, selling an estimated $7.12M.
- Gratus Wealth Advisors's ten largest holdings make up 61% of its $609M portfolio in Q1 2025.
- Gratus Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
- Gratus Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $609M.
Based on Gratus Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.