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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
+8.91%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$51.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.04%
Holding
138
New
10
Increased
38
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
CSX icon
CSX Corp
CSX
+$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$663K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$653K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$640K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
UNP icon
Union Pacific
UNP
+$743K
3
TSM icon
TSMC
TSM
+$457K
4
NFLX icon
Netflix
NFLX
+$417K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.16%
3 Healthcare 2.44%
4 Communication Services 1.68%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$215K 0.03%
+2,688
New +$194K
EA icon
127
Electronic Arts
EA
$52.9B
$213K 0.03%
1,333
-99
-7% -$14.6K
OPOF
128
DELISTED
Old Point Financial
OPOF
$202K 0.03%
+5,139
New +$199K
ENB icon
129
Enbridge
ENB
$121B
$201K 0.03%
+4,443
New +$201K
AVGO icon
130
Broadcom
AVGO
$1.85T
$200K 0.03%
+727
New +$158K
ARWR icon
131
Arrowhead Research
ARWR
$12.3B
– –
-12,250
Closed -$156K
AVB icon
132
AvalonBay Communities
AVB
$26.8B
– –
-1,254
Closed -$269K
BDX icon
133
Becton Dickinson
BDX
$45.6B
– –
-1,184
Closed -$271K
BP icon
134
BP
BP
$114B
– –
-5,941
Closed -$201K
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-5,557
Closed -$949K
NVO
136
Novo Nordisk
NVO
$228B
– –
-3,922
Closed -$272K
UNP icon
137
Union Pacific
UNP
$172B
– –
-3,146
Closed -$743K
VZ icon
138
Verizon
VZ
$193B
– –
-4,529
Closed -$205K
2 3 4 5
6

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Gratus Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gratus Wealth Advisors held 138 positions worth $660M, up 8.4% from $609M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratus Wealth Advisors's Q2 2025 filing shows 10 new, 38 increased, 58 reduced and 8 closed positions. Its largest new stake was Capital One: 6,214 shares worth $1.32M. The largest sale was Discover Financial Services, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Gratus Wealth Advisors's largest Q2 2025 buy was Capital One: 6,214 shares worth $1.32M.
  • Gratus Wealth Advisors added most to CSX Corp in Q2 2025, an estimated $764K increase.
  • Gratus Wealth Advisors's biggest Q2 2025 reduction was TSMC, cutting an estimated $457K.
  • Gratus Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $949K.
  • Gratus Wealth Advisors's ten largest holdings make up 61% of its $660M portfolio in Q2 2025.
  • Gratus Wealth Advisors opened 10 new positions and closed 8 in Q2 2025.
  • Gratus Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $660M.

Based on Gratus Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.