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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
(+1.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
135
New
4
Increased
51
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$32.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.4M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.37M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$951K |
| 3 |
DuPont de Nemours
DD
|
+$594K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $209K | 0.03% |
+1,142
| New | +$198K |
|
127
BP
BP
$116B
| $207K | 0.03% |
5,946
+2
| +0% | +$70 |
|
128
Marathon Petroleum
MPC
$92.4B
| $206K | 0.03% |
1,264
+3
| +0.2% | +$561 |
|
129
Becton Dickinson
BDX
$45.6B
| – | – |
-1,084
| Closed | -$203K |
|
130
Check Point Software Technologies
CHKP
$13B
| – | – |
-1,000
| Closed | -$207K |
|
131
Electronic Arts
EA
$53B
| – | – |
-1,317
| Closed | -$266K |
|
|
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,289,241
| Closed | -$32.5M |
|
133
IQVIA
IQV
$38.7B
| – | – |
-1,465
| Closed | -$278K |
|
134
Verizon
VZ
$195B
| – | – |
-4,574
| Closed | -$201K |
|
|
135
Zoetis
ZTS
$32.4B
| – | – |
-3,895
| Closed | -$570K |
|
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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.